| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 26/11 | 31,11% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 27/11 | 31,11% |
| SELECTOR GLOBAL / ACCIONES | 27/11 | 31,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 27/11 | 31,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 27/11 | 31,10% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 27/11 | 31,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 27/11 | 31,10% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 27/11 | 31,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 27/11 | 31,09% |
| PICTET - HEALTH I USD | 27/11 | 31,09% |
| TOP CLASS HEALTHCARE, FI | 27/11 | 31,09% |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | 26/11 | 31,08% |
| BGF UNITED KINGDOM D2 USD | 27/11 | 31,07% |
| DWS INVEST ESG EQUITY INCOME FD | 27/11 | 31,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/11 | 31,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 27/11 | 31,07% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 27/11 | 31,05% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/11 | 31,05% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 27/11 | 31,05% |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | 27/11 | 31,04% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 27/11 | 31,04% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 27/11 | 31,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/11 | 31,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 26/11 | 31,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 26/11 | 31,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 27/11 | 31,02% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 26/11 | 30,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 27/11 | 30,98% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 27/11 | 30,98% |
| CARMIGNAC EMERGENTS A EUR ACC | 26/11 | 30,98% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 27/11 | 30,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 27/11 | 30,98% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 26/11 | 30,98% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 27/11 | 30,97% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 26/11 | 30,97% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 27/11 | 30,96% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 27/11 | 30,96% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | 27/11 | 30,96% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 27/11 | 30,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 27/11 | 30,96% |
| UBAM - HYBRID BOND IC USD | 26/11 | 30,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 27/11 | 30,95% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 27/11 | 30,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/11 | 30,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 27/11 | 30,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 27/11 | 30,93% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 27/11 | 30,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 27/11 | 30,92% |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | 27/11 | 30,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 27/11 | 30,92% |
