| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/11 | 35,86% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 30/10 | 35,85% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 28/10 | 35,85% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 02/11 | 35,85% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 02/11 | 35,85% |
| BL EQUITIES ASIA BM CAP | 02/11 | 35,84% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/11 | 35,84% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 02/11 | 35,84% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 30/10 | 35,83% |
| EDR SICAV-ULTIM K USD CAP | 30/10 | 35,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 30/10 | 35,82% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 02/11 | 35,81% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 02/11 | 35,81% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 02/11 | 35,81% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/10 | 35,81% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 02/11 | 35,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 02/11 | 35,80% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 35,80% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 02/11 | 35,80% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 02/11 | 35,80% |
| MARCH GLOBAL QUALITY, FI S | 02/11 | 35,80% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 02/11 | 35,80% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/11 | 35,80% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 35,79% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 02/11 | 35,79% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 02/11 | 35,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 02/11 | 35,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 02/11 | 35,78% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/11 | 35,78% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 02/11 | 35,78% |
| SCHRODER ISF CHINA A IZ ACC USD | 02/11 | 35,78% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/11 | 35,77% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/11 | 35,77% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 29/10 | 35,77% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 02/11 | 35,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/11 | 35,76% |
| MAN TARGETRISK I H GBP | 30/10 | 35,76% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 02/11 | 35,76% |
| CARMIGNAC PATRIMOINE A EUR ACC | 02/11 | 35,75% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 02/11 | 35,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 02/11 | 35,75% |
| MUTUAFONDO DIVIDENDO, FI AR | 02/11 | 35,75% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 02/11 | 35,75% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 30/10 | 35,75% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 02/11 | 35,75% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/11 | 35,74% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 02/11 | 35,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 02/11 | 35,74% |
| IBERCAJA BOLSA EUROPA, FI A | 30/10 | 35,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 02/11 | 35,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 02/11 | 35,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 30/10 | 35,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 02/11 | 35,74% |
| AMUNDI MSCI WATER UCITS ETF ACC | 30/10 | 35,73% |
| MAN EURO CORPORATE BOND IF EUR | 30/10 | 35,73% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 02/11 | 35,73% |
| BGF DYNAMIC HIGH INCOME I2 USD | 02/11 | 35,72% |
| CT (LUX) UK EQUITIES 3UH USD | 02/11 | 35,72% |
| DWS INVEST CROCI SECTORS PLUS IC | 02/11 | 35,72% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 02/11 | 35,72% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 30/10 | 35,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 02/11 | 35,72% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 02/11 | 35,72% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 02/11 | 35,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 15/10 | 35,71% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 02/11 | 35,71% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 02/11 | 35,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 02/11 | 35,71% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/11 | 35,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/11 | 35,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/11 | 35,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 02/11 | 35,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 02/11 | 35,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 02/11 | 35,68% |
| SANTANDER PROSPERITY AEH CAP | 02/11 | 35,68% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 02/11 | 35,68% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/11 | 35,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 02/11 | 35,67% |
| BBVA BOLSA EUROPA, FI A | 30/10 | 35,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 02/11 | 35,66% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 02/11 | 35,66% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 28/10 | 35,66% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 30/10 | 35,66% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/11 | 35,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 35,65% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 02/11 | 35,64% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/10 | 35,64% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 02/11 | 35,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 30/10 | 35,63% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 02/11 | 35,63% |
| BL-GLOBAL MARKETS A DIS | 02/11 | 35,62% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/10 | 35,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 02/11 | 35,62% |
| SCHRODER ISF CHINA A IZ ACC EUR | 02/11 | 35,62% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 35,61% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 02/11 | 35,61% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 02/11 | 35,61% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/11 | 35,59% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 02/11 | 35,59% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 02/11 | 35,59% |
