| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 07/10 | 40,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 07/10 | 40,82% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 22/09 | 40,82% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 06/10 | 40,81% |
| IBERCAJA EUROPA STAR, FI B | 06/10 | 40,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 07/10 | 40,81% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 07/10 | 40,81% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 07/10 | 40,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 07/10 | 40,80% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 22/09 | 40,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/10 | 40,78% |
| INVERSABADELL 70, FI EMPRESA | 07/10 | 40,78% |
| INVERSABADELL 70, FI PLUS | 07/10 | 40,78% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 07/10 | 40,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 07/10 | 40,77% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 07/10 | 40,75% |
| COBAS RENTA, FI | 06/10 | 40,74% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 07/10 | 40,72% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 06/10 | 40,72% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 07/10 | 40,71% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 07/10 | 40,71% |
| PICTET - WATER P DY EUR | 07/10 | 40,70% |
| PICTET - WATER P EUR | 07/10 | 40,70% |
| PICTET - WATER P USD | 07/10 | 40,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/10 | 40,70% |
| CHALLENGE PACIFIC EQUITY LH-A | 07/10 | 40,69% |
| SCHRODER GAIA CAT BOND A ACC USD | 03/10 | 40,69% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 07/10 | 40,68% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 07/10 | 40,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 07/10 | 40,67% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 03/10 | 40,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 07/10 | 40,67% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 06/10 | 40,67% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 07/10 | 40,66% |
| DWS INVEST GERMAN EQUITIES LD | 07/10 | 40,66% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 07/10 | 40,66% |
| AXA IM JAPAN EQUITY E EUR ACC | 07/10 | 40,65% |
| BGF SUSTAINABLE ENERGY C2 EUR | 07/10 | 40,64% |
| CARTERA NARANJA 75/25, FI | 03/10 | 40,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 07/10 | 40,64% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 07/10 | 40,63% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 07/10 | 40,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/09 | 40,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 07/10 | 40,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/10 | 40,61% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 07/10 | 40,61% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 07/10 | 40,61% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 07/10 | 40,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 07/10 | 40,60% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 07/10 | 40,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 07/10 | 40,59% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 07/10 | 40,59% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 07/10 | 40,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 07/10 | 40,58% |
| BGF SUSTAINABLE ENERGY C2 USD | 07/10 | 40,57% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 03/10 | 40,57% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 07/10 | 40,57% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 07/10 | 40,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 07/10 | 40,56% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 07/10 | 40,56% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 06/10 | 40,54% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 07/10 | 40,53% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 07/10 | 40,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 22/09 | 40,53% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/10 | 40,52% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 07/10 | 40,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 22/09 | 40,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 07/10 | 40,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 22/09 | 40,51% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 06/10 | 40,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 22/09 | 40,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 07/10 | 40,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 06/10 | 40,50% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 07/10 | 40,50% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 06/10 | 40,49% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 07/10 | 40,48% |
| MSIF GLOBAL BRANDS Z (USD) | 07/10 | 40,47% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 07/10 | 40,47% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/10 | 40,46% |
| ALPHA INVESTMENTS, FI | 06/10 | 40,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 07/10 | 40,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 22/09 | 40,45% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 06/10 | 40,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 07/10 | 40,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 07/10 | 40,44% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 06/10 | 40,44% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 07/10 | 40,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 07/10 | 40,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 07/10 | 40,43% |
| HSBC GIF ASEAN EQUITY EC USD | 07/10 | 40,43% |
| CPR SILVER AGE R | 03/10 | 40,42% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 07/10 | 40,42% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 07/10 | 40,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 06/10 | 40,40% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 07/10 | 40,38% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 07/10 | 40,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 22/09 | 40,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 07/10 | 40,36% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 07/10 | 40,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/09 | 40,35% |
