| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 29/10 | 12,35% |
| CPR INVEST CLIMATE ACTION A ACC | 29/10 | 12,35% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 28/10 | 12,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 28/10 | 12,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 28/10 | 12,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 28/10 | 12,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 29/10 | 12,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 29/10 | 12,35% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 28/10 | 12,35% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 29/10 | 12,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 28/10 | 12,35% |
| UNICAJA MEGATENDENCIAS, FI A | 28/10 | 12,35% |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 29/10 | 12,35% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 29/10 | 12,35% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 29/10 | 12,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 29/10 | 12,34% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 29/10 | 12,34% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 29/10 | 12,34% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 29/10 | 12,34% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 29/10 | 12,34% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 28/10 | 12,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 29/10 | 12,33% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/10 | 12,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 29/10 | 12,33% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 29/10 | 12,33% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 29/10 | 12,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 29/10 | 12,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 29/10 | 12,33% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 29/10 | 12,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 29/10 | 12,33% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 29/10 | 12,33% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 29/10 | 12,33% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 29/10 | 12,33% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 29/10 | 12,33% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 28/10 | 12,32% |
| BGF WORLD MINING A2 EUR | 29/10 | 12,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 28/10 | 12,32% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 29/10 | 12,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 29/10 | 12,32% |
| LAZARD DIVIDEND D | 29/10 | 12,32% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 28/10 | 12,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 29/10 | 12,32% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 29/10 | 12,32% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 29/10 | 12,32% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 29/10 | 12,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 29/10 | 12,32% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 29/10 | 12,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 28/10 | 12,32% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 29/10 | 12,32% |
| YIS MSCI EUROPE 50 Z | 29/10 | 12,32% |
