| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 28/10 | 10,85% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 29/10 | 10,85% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 28/10 | 10,85% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 29/10 | 10,85% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 28/10 | 10,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 29/10 | 10,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/10 | 10,85% |
| PICTET - POSITIVE CHANGE R USD | 29/10 | 10,85% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 29/10 | 10,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 29/10 | 10,84% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 29/10 | 10,84% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 28/10 | 10,84% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 29/10 | 10,84% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 28/10 | 10,84% |
| DNCA INVEST - VALUE EUROPE AD EUR | 29/10 | 10,84% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 29/10 | 10,84% |
| DWS INVEST FOCUS EUROPE LC | 29/10 | 10,84% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 28/10 | 10,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 29/10 | 10,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 29/10 | 10,84% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 29/10 | 10,84% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | 29/10 | 10,84% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 28/10 | 10,84% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 29/10 | 10,84% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 29/10 | 10,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 29/10 | 10,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/10 | 10,83% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 28/10 | 10,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/10 | 10,83% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 29/10 | 10,83% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 29/10 | 10,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 29/10 | 10,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 29/10 | 10,83% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 29/10 | 10,83% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 29/10 | 10,83% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 29/10 | 10,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 28/10 | 10,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/10 | 10,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/10 | 10,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/10 | 10,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/10 | 10,83% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 29/10 | 10,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 29/10 | 10,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 29/10 | 10,82% |
| BGF SUSTAINABLE ENERGY C2 EUR | 29/10 | 10,82% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 28/10 | 10,82% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 28/10 | 10,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 29/10 | 10,82% |
| PICTET - REGENERATION R USD | 29/10 | 10,82% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 29/10 | 10,82% |
