| EPSILON FUND-EURO Q-EQUITY I EUR | 20/11 | 40,31% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/11 | 40,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 21/11 | 40,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 21/11 | 40,30% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 21/11 | 40,30% |
| DNCA INVEST - VALUE EUROPE N EUR | 21/11 | 40,29% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/11 | 40,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/11 | 40,28% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/11 | 40,28% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/11 | 40,28% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 21/11 | 40,28% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 21/11 | 40,27% |
| DWS INVEST CROCI JAPAN JPY LC | 21/11 | 40,27% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 21/11 | 40,27% |
| UBAM - SWISS EQUITY IC CHF | 20/11 | 40,27% |
| UBAM - SWISS EQUITY IHC CHF | 20/11 | 40,27% |
| PICTET - EUROPE INDEX IS EUR | 20/11 | 40,26% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 21/11 | 40,26% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 21/11 | 40,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 21/11 | 40,24% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 21/11 | 40,23% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 21/11 | 40,22% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | 21/11 | 40,22% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 21/11 | 40,21% |
| PICTET - EUROPE INDEX I EUR | 20/11 | 40,21% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | 40,20% |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | 20/11 | 40,20% |
| FRANKLIN JAPAN W (ACC) EUR | 21/11 | 40,19% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 21/11 | 40,18% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/11 | 40,18% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/11 | 40,18% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/11 | 40,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 21/11 | 40,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/11 | 40,17% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 20/11 | 40,16% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 21/11 | 40,15% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 21/11 | 40,14% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/11 | 40,13% |
| PICTET TR - MANDARIN I EUR | 20/11 | 40,13% |
| BGF EURO-MARKETS E2 EUR | 21/11 | 40,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/11 | 40,12% |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | 20/11 | 40,12% |
| HELIUM FUND - HELIUM SELECTION A EUR | 15/11 | 40,11% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 21/11 | 40,11% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/11 | 40,11% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 21/11 | 40,10% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 21/11 | 40,10% |
| BGF GLOBAL ALLOCATION D4 GBP | 21/11 | 40,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 21/11 | 40,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/11 | 40,09% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/11 | 40,07% |
| DWS TOP EUROPE IC | 21/11 | 40,06% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 21/11 | 40,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 21/11 | 40,06% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 21/11 | 40,06% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/11 | 40,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 21/11 | 40,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 21/11 | 40,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | 21/11 | 40,05% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 20/11 | 40,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 21/11 | 40,05% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 19/11 | 40,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 21/11 | 40,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 21/11 | 40,03% |
| PICTET TR - MANDARIN I USD | 20/11 | 40,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 21/11 | 40,02% |
| BGF CIRCULAR ECONOMY A2 USD | 21/11 | 40,01% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 21/11 | 40,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 21/11 | 40,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 21/11 | 40,00% |
| BGF GLOBAL ALLOCATION D4 EUR | 21/11 | 39,99% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 15/11 | 39,99% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/11 | 39,99% |
| UBAM - SWISS EQUITY UC CHF | 20/11 | 39,99% |
| JPM EUROPE DYNAMIC D (ACC) USD | 21/11 | 39,98% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | 20/11 | 39,97% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 21/11 | 39,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 21/11 | 39,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 21/11 | 39,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 21/11 | 39,95% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 21/11 | 39,94% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 21/11 | 39,94% |
| CSIF (LUX) EQUITY EMU QBX EUR | 21/11 | 39,93% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 21/11 | 39,93% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 20/11 | 39,93% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 20/11 | 39,92% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 21/11 | 39,92% |
| SANTANDER MULTI INDEX AMBITION A CAP | 20/11 | 39,92% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 21/11 | 39,91% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 21/11 | 39,91% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 21/11 | 39,91% |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 21/11 | 39,91% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 21/11 | 39,90% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 21/11 | 39,90% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 21/11 | 39,90% |
| SABADELL SELECCION EPSILON, FIL PYME | 19/11 | 39,90% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 21/11 | 39,89% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 20/11 | 39,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 21/11 | 39,88% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 21/11 | 39,87% |
