| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 21/09 | 37,70% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 21/09 | 37,70% |
| MARCH GLOBAL QUALITY, FI A | 21/09 | 37,70% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 21/09 | 37,69% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 21/09 | 37,68% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 21/09 | 37,68% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 18/09 | 37,68% |
| ETHNA-DYNAMISCH USD-T | 21/09 | 37,67% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 21/09 | 37,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 21/09 | 37,67% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 21/09 | 37,67% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 21/09 | 37,66% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/09 | 37,65% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 21/09 | 37,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 21/09 | 37,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 21/09 | 37,65% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 21/09 | 37,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 21/09 | 37,64% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 21/09 | 37,64% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 21/09 | 37,63% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 21/09 | 37,63% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 21/09 | 37,63% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 21/09 | 37,62% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 21/09 | 37,61% |
| BISSAN / LARGO PLAZO D | 17/09 | 37,60% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 17/09 | 37,60% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 21/09 | 37,59% |
| CT (LUX) UK EQUITIES 9G GBP | 21/09 | 37,59% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 21/09 | 37,59% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 18/09 | 37,59% |
| DWS TOP DIVIDENDE LDQ | 21/09 | 37,58% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 21/09 | 37,58% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 18/09 | 37,58% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 21/09 | 37,58% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 16/09 | 37,57% |
| CT (LUX) UK EQUITIES IE EUR | 21/09 | 37,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 21/09 | 37,57% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 21/09 | 37,55% |
| FRANKLIN MENA A (ACC) EUR | 21/09 | 37,55% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 21/09 | 37,54% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 21/09 | 37,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 21/09 | 37,54% |
| PICTET - BIOTECH HI EUR | 21/09 | 37,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 21/09 | 37,53% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 17/09 | 37,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 21/09 | 37,52% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 21/09 | 37,51% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 21/09 | 37,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 21/09 | 37,51% |
| BGF LATIN AMERICAN C2 EUR | 21/09 | 37,50% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 21/09 | 37,50% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 17/09 | 37,49% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 21/09 | 37,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 21/09 | 37,48% |
| CARMIGNAC EMERGENTS E EUR ACC | 21/09 | 37,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 21/09 | 37,47% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 21/09 | 37,47% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 21/09 | 37,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 21/09 | 37,45% |
| CT (LUX) UK EQUITIES IG GBP | 21/09 | 37,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 21/09 | 37,45% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 21/09 | 37,45% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 21/09 | 37,44% |
| FRANKLIN MENA A (ACC) USD | 21/09 | 37,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 21/09 | 37,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 21/09 | 37,43% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 21/09 | 37,42% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 18/09 | 37,42% |
| BGF LATIN AMERICAN C2 USD | 21/09 | 37,41% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 37,41% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 21/09 | 37,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/09 | 37,40% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 21/09 | 37,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 21/09 | 37,38% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 21/09 | 37,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 21/09 | 37,38% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 21/09 | 37,38% |
| BISSAN / LARGO PLAZO C | 17/09 | 37,37% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 17/09 | 37,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 21/09 | 37,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 21/09 | 37,36% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 21/09 | 37,36% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 21/09 | 37,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 21/09 | 37,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/09 | 37,34% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 21/09 | 37,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 21/09 | 37,34% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 21/09 | 37,33% |
| BGF GLOBAL ALLOCATION D2 EUR | 21/09 | 37,33% |
| ALGAR GLOBAL FUND, FI R | 21/09 | 37,32% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 21/09 | 37,32% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 21/09 | 37,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 21/09 | 37,31% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 21/09 | 37,31% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 21/09 | 37,31% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 18/09 | 37,30% |
| FONPROFIT, FI | 21/09 | 37,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 21/09 | 37,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 21/09 | 37,30% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 21/09 | 37,30% |