| RURAL FUTURO ISR, FI CARTERA | 21/11 | 20,51% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 22/11 | 20,50% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 22/11 | 20,50% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 22/11 | 20,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/11 | 20,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/11 | 20,50% |
| JPM JAPAN EQUITY I (ACC) EUR | 22/11 | 20,50% |
| PICTET - HUMAN P USD | 22/11 | 20,50% |
| ROBECO BP US PREMIUM EQUITIES M USD | 22/11 | 20,50% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 22/11 | 20,50% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 22/11 | 20,50% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 21/11 | 20,50% |
| VONTOBEL FUND-US EQUITY I USD CAP | 21/11 | 20,50% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 22/11 | 20,49% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 22/11 | 20,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 22/11 | 20,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/11 | 20,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/11 | 20,48% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/11 | 20,48% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 22/11 | 20,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 22/11 | 20,48% |
| BGF US FLEXIBLE EQUITY E2 USD | 22/11 | 20,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 22/11 | 20,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 22/11 | 20,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/11 | 20,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/11 | 20,47% |
| POLAR CAPITAL CHINA STARS S USD CAP | 22/11 | 20,47% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 22/11 | 20,47% |
| BGF ESG FLEX CHOICE GROWTH I2 USD | 22/11 | 20,46% |
| BGF WORLD ENERGY D2 EUR | 22/11 | 20,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 21/11 | 20,46% |
| MEDIOLANUM US COLLECTION LH-A | 22/11 | 20,46% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 21/11 | 20,46% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 22/11 | 20,45% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 22/11 | 20,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 22/11 | 20,45% |
| JPM JAPAN EQUITY C (ACC) EUR | 22/11 | 20,45% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 21/11 | 20,45% |
| ROBECO CIRCULAR ECONOMY FH EUR | 22/11 | 20,45% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 21/11 | 20,45% |
| TRESSIS CAUDAL / NARCEA I | 21/11 | 20,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 22/11 | 20,45% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 22/11 | 20,44% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 22/11 | 20,44% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 21/11 | 20,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 22/11 | 20,44% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 22/11 | 20,44% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 22/11 | 20,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 22/11 | 20,44% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 22/11 | 20,43% |
