| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 21/11 | 21,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 21/11 | 21,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 21/11 | 21,49% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 21/11 | 21,49% |
| BGF FINTECH D2 USD | 21/11 | 21,48% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 21/11 | 21,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 20/11 | 21,48% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 21/11 | 21,48% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 21/11 | 21,48% |
| JANUS HENDERSON BALANCED H2 USD | 21/11 | 21,47% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 20/11 | 21,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 21/11 | 21,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/11 | 21,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 21/11 | 21,46% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 20/11 | 21,46% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 20/11 | 21,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 21/11 | 21,46% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 21/11 | 21,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/11 | 21,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 21/11 | 21,45% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 21/11 | 21,45% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 21/11 | 21,45% |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | 21/11 | 21,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 21/11 | 21,45% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 21/11 | 21,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 21/11 | 21,44% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 21/11 | 21,44% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 21/11 | 21,44% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 20/11 | 21,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 20/11 | 21,44% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 21/11 | 21,44% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 21/11 | 21,44% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 21/11 | 21,43% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 21/11 | 21,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 21/11 | 21,43% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 21/11 | 21,43% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 21/11 | 21,43% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 21/11 | 21,42% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 21/11 | 21,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 21/11 | 21,41% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 21/11 | 21,41% |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | 21/11 | 21,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 21/11 | 21,41% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 20/11 | 21,40% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 21/11 | 21,40% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 21/11 | 21,40% |
| HSBC GIF FRONTIER MARKETS IC EUR | 21/11 | 21,40% |
| HSBC GIF FRONTIER MARKETS IC USD | 21/11 | 21,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 21/11 | 21,39% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 21/11 | 21,39% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 20/11 | 21,39% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 20/11 | 21,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 21/11 | 21,39% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 21/11 | 21,39% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 21/11 | 21,39% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/11 | 21,39% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 21/11 | 21,38% |
| BGF US SUSTAINABLE EQUITY D2 USD | 21/11 | 21,38% |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 21/11 | 21,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 21/11 | 21,38% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 21/11 | 21,38% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 21/11 | 21,38% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 21/11 | 21,38% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 20/11 | 21,38% |
| BGF CHINA I2 USD | 21/11 | 21,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 21/11 | 21,37% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 21/11 | 21,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 21/11 | 21,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 21/11 | 21,36% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 21/11 | 21,36% |
| ROBECO NEXT DIGITAL BILLION I EUR | 21/11 | 21,36% |
| BGF CHINA I2 SGD | 21/11 | 21,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/11 | 21,35% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 21/11 | 21,35% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 21/11 | 21,35% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 20/11 | 21,35% |
| BRIGHTGATE FOCUS, FI I | 21/11 | 21,34% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 20/11 | 21,34% |
| TEMPLETON BRIC A (ACC) HKD | 21/11 | 21,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/11 | 21,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 21/11 | 21,33% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 20/11 | 21,33% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 21/11 | 21,33% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 20/11 | 21,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 21/11 | 21,33% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 21/11 | 21,32% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/11 | 21,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 21/11 | 21,32% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 21/11 | 21,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 21/11 | 21,31% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 21/11 | 21,31% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 21/11 | 21,31% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 21/11 | 21,31% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 21/11 | 21,31% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 20/11 | 21,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/11 | 21,30% |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | 21/11 | 21,30% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 21/11 | 21,30% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 20/11 | 21,29% |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | 21/11 | 21,29% |
