| DWS INVEST ESG TOP EUROLAND FD | 02/11 | 41,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 02/11 | 41,46% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 02/11 | 41,46% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/10 | 41,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 30/10 | 41,46% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 02/11 | 41,45% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/11 | 41,45% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 02/11 | 41,45% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 02/11 | 41,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 02/11 | 41,45% |
| IBERCAJA ALL STAR, FI B | 30/10 | 41,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 02/11 | 41,44% |
| DWS INVEST ESG TOP EUROLAND TFD | 02/11 | 41,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 02/11 | 41,44% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 02/11 | 41,44% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 30/10 | 41,43% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 02/11 | 41,43% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/11 | 41,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 02/11 | 41,43% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 02/11 | 41,42% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/11 | 41,42% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | 41,41% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 02/11 | 41,40% |
| T.ROWE EUROPEAN EQUITY FUND I | 02/11 | 41,40% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 30/10 | 41,40% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/10 | 41,39% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 02/11 | 41,39% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 30/10 | 41,39% |
| BGF EURO-MARKETS C2 USD | 02/11 | 41,38% |
| BGF GLOBAL ALLOCATION D2 EUR | 02/11 | 41,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 02/11 | 41,38% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 02/11 | 41,38% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 02/11 | 41,38% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 02/11 | 41,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 02/11 | 41,38% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 30/10 | 41,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/11 | 41,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/11 | 41,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 29/10 | 41,35% |
| JANUS HENDERSON US VENTURE B2 USD | 02/11 | 41,35% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/10 | 41,35% |
| PICTET - FAMILY HD1 DY EUR | 02/11 | 41,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 02/11 | 41,35% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 02/11 | 41,34% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 02/11 | 41,34% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 30/10 | 41,34% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 30/10 | 41,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 02/11 | 41,33% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/11 | 41,33% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/11 | 41,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 30/10 | 41,32% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 01/11 | 41,32% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 02/11 | 41,32% |
| TRESSIS CAUDAL / DUERO BP | 30/10 | 41,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 02/11 | 41,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/11 | 41,31% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/11 | 41,31% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 02/11 | 41,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/11 | 41,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 02/11 | 41,30% |
| INVERSABADELL 70, FI EMPRESA | 02/11 | 41,30% |
| INVERSABADELL 70, FI PLUS | 02/11 | 41,30% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 02/11 | 41,29% |
| UBS PREMIUM DINAMICO, FI B | 28/10 | 41,29% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/11 | 41,28% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/11 | 41,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/11 | 41,28% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/11 | 41,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 02/11 | 41,28% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/11 | 41,28% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 02/11 | 41,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 02/11 | 41,27% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/10 | 41,27% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 02/11 | 41,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/11 | 41,26% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 02/11 | 41,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 02/11 | 41,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 02/11 | 41,26% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 02/11 | 41,25% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/10 | 41,25% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 29/10 | 41,25% |
| TARFONDO, FI | 29/10 | 41,25% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/11 | 41,24% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 02/11 | 41,24% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 02/11 | 41,23% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 02/11 | 41,23% |
| BGF EMERGING MARKETS A2 USD | 02/11 | 41,22% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 02/11 | 41,22% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 02/11 | 41,22% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 02/11 | 41,22% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 02/11 | 41,21% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 02/11 | 41,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 02/11 | 41,20% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 02/11 | 41,20% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 30/10 | 41,20% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 29/10 | 41,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 02/11 | 41,19% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 02/11 | 41,19% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 02/11 | 41,19% |
| DWS SDG GLOBAL EQUITIES TFC | 02/11 | 41,18% |
