| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 22/09 | 34,51% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 21/09 | 34,50% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 22/09 | 34,50% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 22/09 | 34,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 22/09 | 34,49% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 22/09 | 34,49% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 22/09 | 34,49% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 22/09 | 34,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 22/09 | 34,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 21/09 | 34,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 22/09 | 34,47% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/09 | 34,47% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 22/09 | 34,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 22/09 | 34,47% |
| ACACIA INVERMIX 30-60, FI PLATINO | 21/09 | 34,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 22/09 | 34,46% |
| BL GLOBAL 75 B CAP | 22/09 | 34,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/09 | 34,45% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 22/09 | 34,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 22/09 | 34,45% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 22/09 | 34,44% |
| DWS INVEST TOP ASIA LD | 22/09 | 34,43% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 22/09 | 34,42% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 22/09 | 34,42% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 22/09 | 34,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 22/09 | 34,41% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 34,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 22/09 | 34,39% |
| SABADELL DINAMICO, FI BASE | 21/09 | 34,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 22/09 | 34,38% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 22/09 | 34,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 22/09 | 34,38% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 22/09 | 34,37% |
| RIVER PATRIMONIO, FI | 21/09 | 34,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 22/09 | 34,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 22/09 | 34,35% |
| JANUS HENDERSON BALANCED A2 EUR | 22/09 | 34,35% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 21/09 | 34,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 22/09 | 34,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 22/09 | 34,35% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 22/09 | 34,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 22/09 | 34,34% |
| ALTERALIA DEBT FUND II, FIL C | 18/09 | 34,33% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 22/09 | 34,33% |
| BGF SUSTAINABLE ENERGY D4 GBP | 22/09 | 34,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 22/09 | 34,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 18/09 | 34,33% |
| BISSAN / LARGO PLAZO D | 18/09 | 34,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 22/09 | 34,31% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 22/09 | 34,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 22/09 | 34,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 22/09 | 34,30% |
| FRANKLIN INNOVATION N (ACC) USD | 22/09 | 34,30% |
| JPM ASEAN EQUITY A (ACC) EUR | 22/09 | 34,30% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 22/09 | 34,30% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 22/09 | 34,29% |
| IBERCAJA GESTION AUDAZ, FI B | 18/09 | 34,29% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 22/09 | 34,29% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 20/09 | 34,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 22/09 | 34,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 22/09 | 34,27% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 22/09 | 34,27% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 22/09 | 34,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 22/09 | 34,26% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/09 | 34,26% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 21/09 | 34,26% |
| CPR INVEST MEGATRENDS R ACC | 18/09 | 34,25% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 22/09 | 34,25% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 22/09 | 34,25% |
| ALBUS, FI SIN RETRO | 20/09 | 34,23% |
| JPM ASEAN EQUITY A (ACC) USD | 22/09 | 34,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 22/09 | 34,23% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 21/09 | 34,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 22/09 | 34,23% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 22/09 | 34,22% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 22/09 | 34,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 22/09 | 34,22% |
| GESTION TALENTO, FI | 21/09 | 34,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 22/09 | 34,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/09 | 34,21% |
| LORETO PREMIUM GLOBAL, FI I | 22/09 | 34,20% |
| BNP PARIBAS GREEN TIGERS I USD CAP | 22/09 | 34,19% |
| CT (LUX) UK EQUITY INCOME DE EUR | 22/09 | 34,19% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 22/09 | 34,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 22/09 | 34,18% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 22/09 | 34,17% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 22/09 | 34,17% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 22/09 | 34,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 22/09 | 34,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 22/09 | 34,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 22/09 | 34,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 22/09 | 34,16% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 21/09 | 34,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 22/09 | 34,15% |
| BBVA BOLSA EMERGENTES MF, FI | 18/09 | 34,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 22/09 | 34,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 22/09 | 34,13% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 22/09 | 34,13% |
| CT (LUX) UK EQUITY INCOME DG GBP | 22/09 | 34,12% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 22/09 | 34,12% |
