| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 29/10 | 10,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/10 | 10,66% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 28/10 | 10,66% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 29/10 | 10,66% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 29/10 | 10,66% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 29/10 | 10,66% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 29/10 | 10,66% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 28/10 | 10,66% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 28/10 | 10,66% |
| PICTET - USA INDEX HR EUR | 28/10 | 10,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 29/10 | 10,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 29/10 | 10,66% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 29/10 | 10,66% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 29/10 | 10,65% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 28/10 | 10,65% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 29/10 | 10,65% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 29/10 | 10,65% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 29/10 | 10,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 29/10 | 10,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/10 | 10,65% |
| INVERSABADELL 70, FI EMPRESA | 29/10 | 10,65% |
| INVERSABADELL 70, FI PLUS | 29/10 | 10,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 10,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 28/10 | 10,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 29/10 | 10,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/10 | 10,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/10 | 10,65% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/10 | 10,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 29/10 | 10,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 29/10 | 10,65% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 29/10 | 10,65% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 29/10 | 10,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 29/10 | 10,64% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/10 | 10,64% |
| BGF GLOBAL ALLOCATION A2 USD | 29/10 | 10,64% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 27/10 | 10,64% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/10 | 10,64% |
| DWS CONCEPT KALDEMORGEN USD LCH | 29/10 | 10,64% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 29/10 | 10,64% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 29/10 | 10,64% |
| HSBC GIF EUROPE VALUE AD EUR | 29/10 | 10,64% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 29/10 | 10,64% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 29/10 | 10,64% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 28/10 | 10,64% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 28/10 | 10,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 29/10 | 10,64% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 29/10 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 29/10 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 29/10 | 10,64% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 29/10 | 10,64% |
