| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 02/11 | 36,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/10 | 36,14% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | 36,14% |
| PICTET - POSITIVE CHANGE R EUR | 02/11 | 36,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 30/10 | 36,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 30/10 | 36,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 02/11 | 36,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 36,13% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 30/10 | 36,13% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 02/11 | 36,12% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/11 | 36,12% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 02/11 | 36,12% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 02/11 | 36,12% |
| BGF EUROPEAN A2 AUD (HEDGED) | 02/11 | 36,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/11 | 36,11% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 02/11 | 36,11% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 01/11 | 36,11% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 30/10 | 36,11% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 02/11 | 36,10% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 36,10% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/11 | 36,09% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 02/11 | 36,09% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 30/10 | 36,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 02/11 | 36,07% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 02/11 | 36,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 02/11 | 36,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 02/11 | 36,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/11 | 36,06% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 02/11 | 36,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 36,05% |
| BGF EUROPEAN X2 JPY | 02/11 | 36,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 02/11 | 36,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 02/11 | 36,05% |
| BGF EMERGING MARKETS C2 USD | 02/11 | 36,04% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 02/11 | 36,04% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 30/10 | 36,04% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 02/11 | 36,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/11 | 36,04% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 02/11 | 36,03% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 02/11 | 36,03% |
| DWS INVEST CROCI SECTORS PLUS USD IC | 02/11 | 36,02% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 30/10 | 36,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 02/11 | 36,02% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 36,02% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 02/11 | 36,01% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/11 | 36,01% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 30/10 | 36,00% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 02/11 | 35,99% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 02/11 | 35,99% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 02/11 | 35,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 30/10 | 35,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 30/10 | 35,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 02/11 | 35,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 02/11 | 35,98% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 02/11 | 35,98% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/10 | 35,98% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 02/11 | 35,98% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 01/11 | 35,97% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/10 | 35,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 02/11 | 35,96% |
| CPR INVEST SILVER AGE R ACC | 30/10 | 35,96% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 02/11 | 35,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 02/11 | 35,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 02/11 | 35,95% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 30/10 | 35,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 02/11 | 35,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 02/11 | 35,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/11 | 35,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 02/11 | 35,94% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 02/11 | 35,94% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 02/11 | 35,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/10 | 35,94% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 02/11 | 35,94% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 02/11 | 35,93% |
| FONDO SELECCION / CASER AV 80 B | 29/10 | 35,93% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/11 | 35,93% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/10 | 35,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 02/11 | 35,91% |
| LIERDE EQUITIES, FI | 02/11 | 35,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 02/11 | 35,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 02/11 | 35,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/11 | 35,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 02/11 | 35,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 29/10 | 35,90% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/11 | 35,90% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 02/11 | 35,90% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 02/11 | 35,90% |
| FON FINECO VALOR, FI R | 30/10 | 35,90% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 02/11 | 35,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/11 | 35,88% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 02/11 | 35,88% |
| RENTA 4 LATINOAMERICA, FI R | 02/11 | 35,88% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 02/11 | 35,88% |
| BGF EMERGING MARKETS C2 EUR | 02/11 | 35,87% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 02/11 | 35,87% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 02/11 | 35,87% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 02/11 | 35,87% |
| MARCH GLOBAL QUALITY, FI C | 02/11 | 35,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/11 | 35,87% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 02/11 | 35,86% |
