| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 02/11 | 36,49% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 02/11 | 36,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/11 | 36,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/11 | 36,47% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 02/11 | 36,46% |
| ALLIANZ CHINA A-SHARES AT USD | 02/11 | 36,45% |
| BGF FINTECH A2 USD | 02/11 | 36,45% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 30/10 | 36,45% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 02/11 | 36,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 02/11 | 36,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 02/11 | 36,45% |
| R-CO VALOR C EUR | 30/10 | 36,45% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/11 | 36,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 02/11 | 36,44% |
| MSIF GLOBAL MACRO A (USD) | 02/11 | 36,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/11 | 36,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/11 | 36,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 02/11 | 36,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/10 | 36,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 02/11 | 36,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 02/11 | 36,43% |
| MSIF EMERGING MARKETS DEBT I (USD) | 02/11 | 36,42% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 02/11 | 36,42% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 02/11 | 36,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 02/11 | 36,41% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 31/10 | 36,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 02/11 | 36,40% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 30/10 | 36,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/11 | 36,39% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/11 | 36,38% |
| EVLI NORDIC FUND IB | 02/11 | 36,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | 36,38% |
| MSIF GLOBAL MACRO AH (EUR) | 02/11 | 36,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/11 | 36,38% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 02/11 | 36,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/10 | 36,37% |
| BGF EUROPEAN X2 EUR | 02/11 | 36,36% |
| BGF GLOBAL ALLOCATION E2 USD | 02/11 | 36,36% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/11 | 36,36% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 02/11 | 36,36% |
| UBS PREMIUM EQUILIBRADO, FI A | 28/10 | 36,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/11 | 36,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 02/11 | 36,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 02/11 | 36,35% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 02/11 | 36,34% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 02/11 | 36,34% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 02/11 | 36,34% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/11 | 36,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 02/11 | 36,33% |
| PICTET - POSITIVE CHANGE R USD | 02/11 | 36,33% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 02/11 | 36,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 12/10 | 36,33% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 02/11 | 36,32% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 02/11 | 36,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 30/10 | 36,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/11 | 36,31% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/10 | 36,30% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 02/11 | 36,30% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 02/11 | 36,30% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/11 | 36,29% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 02/11 | 36,29% |
| SINGULAR MULTIACTIVOS / 80 Z | 31/10 | 36,29% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 02/11 | 36,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/11 | 36,28% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 02/11 | 36,28% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 02/11 | 36,27% |
| BGF FINTECH A4 USD | 02/11 | 36,27% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 02/11 | 36,27% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 02/11 | 36,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 02/11 | 36,26% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 30/10 | 36,26% |
| GESINTER FLEXIBLE STRATEGY, FI | 02/11 | 36,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 02/11 | 36,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 02/11 | 36,24% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 30/10 | 36,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 30/10 | 36,23% |
| EDR SICAV-ULTIM CR USD CAP | 30/10 | 36,23% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 30/10 | 36,23% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 02/11 | 36,22% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/11 | 36,22% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 02/11 | 36,21% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 02/11 | 36,21% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 02/11 | 36,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 02/11 | 36,21% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 02/11 | 36,20% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 29/10 | 36,18% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 30/10 | 36,18% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 02/11 | 36,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/11 | 36,17% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/11 | 36,17% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 02/11 | 36,17% |
| BGF GLOBAL ALLOCATION E2 EUR | 02/11 | 36,16% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/10 | 36,16% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 30/10 | 36,16% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 02/11 | 36,16% |
| BGF FINTECH A2 SEK | 02/11 | 36,15% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 30/10 | 36,15% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 02/11 | 36,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/11 | 36,15% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 02/11 | 36,15% |
