| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/10 | 10,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 29/10 | 10,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 29/10 | 10,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/10 | 10,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 29/10 | 10,93% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 29/10 | 10,93% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 28/10 | 10,92% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 28/10 | 10,92% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 29/10 | 10,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 29/10 | 10,92% |
| CT (LUX) GLOBAL SELECT 1E EUR | 29/10 | 10,92% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 28/10 | 10,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 29/10 | 10,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 28/10 | 10,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 28/10 | 10,92% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 28/10 | 10,92% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 29/10 | 10,92% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 29/10 | 10,92% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 29/10 | 10,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/10 | 10,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 29/10 | 10,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/10 | 10,91% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 29/10 | 10,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 29/10 | 10,91% |
| FRANKLIN INNOVATION I (ACC) EUR | 29/10 | 10,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 29/10 | 10,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 29/10 | 10,91% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 29/10 | 10,91% |
| GVCGAESCO T.F.T., FI | 29/10 | 10,91% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 28/10 | 10,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 29/10 | 10,91% |
| SINGULAR MULTIACTIVOS / 100 Z | 28/10 | 10,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 29/10 | 10,91% |
| BGF UNITED KINGDOM E2 GBP | 29/10 | 10,90% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 29/10 | 10,90% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 27/10 | 10,90% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 29/10 | 10,90% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 29/10 | 10,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 29/10 | 10,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 29/10 | 10,90% |
| RENTA 4 BOLSA ESPAÑA, FI R | 29/10 | 10,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/10 | 10,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 29/10 | 10,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 29/10 | 10,89% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/10 | 10,89% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 29/10 | 10,89% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/10 | 10,89% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 29/10 | 10,89% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 29/10 | 10,89% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 29/10 | 10,89% |
