| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 02/11 | 9,15% |
| BEL CANTO ERNANI IC EUR | 02/11 | 9,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 02/11 | 9,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 02/11 | 9,14% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 30/10 | 9,14% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 30/10 | 9,14% |
| IBERCAJA FINANCIERO, FI A | 30/10 | 9,14% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/11 | 9,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 02/11 | 9,14% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/10 | 9,14% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/10 | 9,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 02/11 | 9,14% |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | 02/11 | 9,14% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/11 | 9,13% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 02/11 | 9,13% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 02/11 | 9,13% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 02/11 | 9,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 02/11 | 9,13% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/11 | 9,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 02/11 | 9,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/10 | 9,12% |
| BESTINVER GRANDES COMPAÑIAS, FI | 30/10 | 9,12% |
| DB ESG GROWTH SAA (EUR) SC | 02/11 | 9,12% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 02/11 | 9,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/11 | 9,12% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 02/11 | 9,12% |
| PICTET TR - ATLAS HR USD | 30/10 | 9,12% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 02/11 | 9,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 02/11 | 9,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 02/11 | 9,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 02/11 | 9,11% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 02/11 | 9,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 02/11 | 9,11% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | 9,11% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 02/11 | 9,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | 9,11% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 30/10 | 9,11% |
| MAN GLOBAL CONVERTIBLES I USD | 30/10 | 9,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/11 | 9,11% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 02/11 | 9,11% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 02/11 | 9,11% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 02/11 | 9,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 02/11 | 9,11% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 02/11 | 9,11% |
| ALLIANZ THEMATICA AT USD | 02/11 | 9,10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 02/11 | 9,10% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 02/11 | 9,10% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 30/10 | 9,10% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/11 | 9,10% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 02/11 | 9,10% |
