| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/11 | 42,36% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/11 | 42,35% |
| CHALLENGE EUROPEAN EQUITY SH-A | 02/11 | 42,34% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 02/11 | 42,34% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 02/11 | 42,34% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 02/11 | 42,34% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/11 | 42,33% |
| ESPINOSA PARTNERS INVERSIONES, FI | 29/10 | 42,32% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 02/11 | 42,32% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/10 | 42,31% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 02/11 | 42,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 02/11 | 42,31% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 42,31% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 02/11 | 42,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 02/11 | 42,30% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/11 | 42,30% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 30/10 | 42,29% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 02/11 | 42,29% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 02/11 | 42,29% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 02/11 | 42,28% |
| BGF UNITED KINGDOM A2 USD | 02/11 | 42,28% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 02/11 | 42,28% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 15/10 | 42,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 02/11 | 42,27% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 02/11 | 42,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/11 | 42,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 02/11 | 42,27% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/11 | 42,26% |
| BGF GLOBAL ALLOCATION I2 EUR | 02/11 | 42,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 02/11 | 42,26% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 30/10 | 42,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 02/11 | 42,26% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | 29/10 | 42,25% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 30/10 | 42,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/11 | 42,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 02/11 | 42,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 02/11 | 42,24% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 02/11 | 42,24% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/11 | 42,24% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 30/10 | 42,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 02/11 | 42,23% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/11 | 42,23% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 02/11 | 42,22% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 02/11 | 42,22% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 01/11 | 42,22% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 01/11 | 42,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 02/11 | 42,22% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 02/11 | 42,22% |
| ALLIANZ US LARGE CAP VALUE AT USD | 02/11 | 42,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 02/11 | 42,21% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 30/10 | 42,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 02/11 | 42,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 02/11 | 42,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 02/11 | 42,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 02/11 | 42,19% |
| ALBUS, FI PLATINUM | 29/10 | 42,18% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 29/10 | 42,18% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 02/11 | 42,18% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/11 | 42,17% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 30/10 | 42,17% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/11 | 42,17% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 02/11 | 42,17% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/11 | 42,16% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 02/11 | 42,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/11 | 42,16% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 02/11 | 42,16% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 30/10 | 42,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/11 | 42,13% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 02/11 | 42,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 02/11 | 42,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 02/11 | 42,13% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 30/10 | 42,13% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/11 | 42,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/10 | 42,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/11 | 42,12% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 02/11 | 42,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 02/11 | 42,11% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/11 | 42,11% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 02/11 | 42,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 02/11 | 42,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 02/11 | 42,09% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 02/11 | 42,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/11 | 42,09% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 02/11 | 42,09% |
| BGF UNITED KINGDOM A2 EUR | 02/11 | 42,08% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 02/11 | 42,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/11 | 42,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/10 | 42,08% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 30/10 | 42,08% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/11 | 42,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 02/11 | 42,06% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 30/10 | 42,06% |
| CBNK DIVIDENDO EURO, FI BASE | 29/10 | 42,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 02/11 | 42,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 30/10 | 42,06% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 02/11 | 42,06% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/10 | 42,06% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/11 | 42,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/11 | 42,05% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 30/10 | 42,05% |
