| CT (LUX) AMERICAN SELECT 2EH EUR | 29/10 | 10,70% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 29/10 | 10,70% |
| JPM EUROPE EQUITY C (ACC) USD | 29/10 | 10,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/10 | 10,70% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 29/10 | 10,70% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 29/10 | 10,70% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 29/10 | 10,70% |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 28/10 | 10,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 29/10 | 10,69% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 29/10 | 10,69% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 29/10 | 10,69% |
| HSBC GIF EUROPE VALUE ED EUR | 29/10 | 10,69% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 29/10 | 10,69% |
| JPM US SELECT EQUITY A (ACC) USD | 29/10 | 10,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 28/10 | 10,69% |
| SANTANDER MULTI INDEX AMBITION A CAP | 29/10 | 10,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/10 | 10,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/10 | 10,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/10 | 10,69% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 29/10 | 10,69% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 29/10 | 10,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 29/10 | 10,68% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 10,68% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/10 | 10,68% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 28/10 | 10,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 29/10 | 10,68% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 29/10 | 10,68% |
| JPM GREATER CHINA I2 (ACC) EUR | 29/10 | 10,68% |
| JPM US SELECT EQUITY A (DIST) USD | 29/10 | 10,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 29/10 | 10,68% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 29/10 | 10,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 28/10 | 10,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 28/10 | 10,68% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 28/10 | 10,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 29/10 | 10,68% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 29/10 | 10,68% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 28/10 | 10,67% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 29/10 | 10,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 29/10 | 10,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 29/10 | 10,67% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 10,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/10 | 10,67% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 29/10 | 10,67% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 29/10 | 10,67% |
| PICTET TR - MANDARIN P USD | 28/10 | 10,67% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 29/10 | 10,67% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 29/10 | 10,67% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 28/10 | 10,67% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 29/10 | 10,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 29/10 | 10,66% |
