| BELGRAVIA VALUE STRATEGY, FI A | 29/10 | 12,84% | 
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 29/10 | 12,84% | 
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 29/10 | 12,84% | 
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 29/10 | 12,84% | 
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 29/10 | 12,84% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 29/10 | 12,83% | 
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 29/10 | 12,83% | 
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/10 | 12,83% | 
| BGF EMERGING MARKETS A4 USD | 29/10 | 12,83% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 29/10 | 12,83% | 
| MEDIOLANUM PACIFIC COLLECTION L-A | 29/10 | 12,83% | 
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 29/10 | 12,83% | 
| ACACIA INVERMIX 30-60, FI PLATINO | 28/10 | 12,82% | 
| AZVALOR INTERNACIONAL, FI | 28/10 | 12,82% | 
| BGF EMERGING MARKETS E2 USD | 29/10 | 12,82% | 
| BGF EMERGING MARKETS I5 USD | 29/10 | 12,82% | 
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 29/10 | 12,82% | 
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 29/10 | 12,82% | 
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 12,82% | 
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 29/10 | 12,82% |