| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 02/11 | 35,31% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 30/10 | 35,31% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/11 | 35,31% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 30/10 | 35,30% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 02/11 | 35,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/11 | 35,29% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 02/11 | 35,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 02/11 | 35,27% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 30/10 | 35,27% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 02/11 | 35,27% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 02/11 | 35,25% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/10 | 35,25% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 30/10 | 35,25% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 02/11 | 35,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/11 | 35,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 02/11 | 35,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 02/11 | 35,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 02/11 | 35,23% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/10 | 35,23% |
| SANTANDER AM EURO EQUITY AU CAP | 02/11 | 35,23% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/11 | 35,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 02/11 | 35,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 02/11 | 35,22% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 02/11 | 35,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/11 | 35,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 02/11 | 35,21% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 02/11 | 35,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 02/11 | 35,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 02/11 | 35,21% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 02/11 | 35,21% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 02/11 | 35,21% |
| GINVEST GPS / DYNAMIC SELECTION | 30/10 | 35,20% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 02/11 | 35,20% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 02/11 | 35,19% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 02/11 | 35,19% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 02/11 | 35,18% |
| GESTION BOUTIQUE VII / AZAGALA | 30/10 | 35,18% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 30/10 | 35,18% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 02/11 | 35,18% |
| URSUS-3 CAPITAL / DYAM EQUITY | 29/10 | 35,18% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 02/11 | 35,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/10 | 35,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/11 | 35,16% |
| MIROVA THEMATIC WATER R/A (USD) | 02/11 | 35,16% |
| SINGULAR MULTIACTIVOS / 80 A | 31/10 | 35,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/10 | 35,16% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 30/10 | 35,16% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 01/11 | 35,15% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/11 | 35,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/11 | 35,14% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 02/11 | 35,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/11 | 35,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/10 | 35,14% |
| CT (LUX) UK EQUITIES IEH EUR | 02/11 | 35,13% |
| RENTA 4 DELTA, FI R | 02/11 | 35,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 30/10 | 35,12% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 02/11 | 35,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/11 | 35,11% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 30/10 | 35,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/11 | 35,10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 30/10 | 35,09% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 02/11 | 35,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 02/11 | 35,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/11 | 35,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 30/10 | 35,09% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 02/11 | 35,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 02/11 | 35,08% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 02/11 | 35,08% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 02/11 | 35,08% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/11 | 35,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 02/11 | 35,07% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 02/11 | 35,07% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 02/11 | 35,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 02/11 | 35,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/11 | 35,06% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 02/11 | 35,06% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 02/11 | 35,05% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 02/11 | 35,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 02/11 | 35,05% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 02/11 | 35,05% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 02/11 | 35,03% |
| BGF GLOBAL ALLOCATION A4 USD | 02/11 | 35,03% |
| BGF GLOBAL ALLOCATION D4 EUR | 02/11 | 35,03% |
| R-CO VALOR F EUR | 30/10 | 35,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/11 | 35,03% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 02/11 | 35,03% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/11 | 35,02% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 30/10 | 35,02% |
| CT (LUX) UK EQUITIES 3EH EUR | 02/11 | 35,02% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/11 | 35,02% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 30/10 | 35,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 02/11 | 35,01% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/11 | 35,00% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 02/11 | 35,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 02/11 | 35,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/11 | 34,99% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/10 | 34,99% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/11 | 34,99% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 02/11 | 34,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/11 | 34,99% |
