| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 02/11 | 34,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 34,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/11 | 34,67% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 02/11 | 34,67% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 02/11 | 34,66% |
| T.ROWE GLOBAL ALLOCATION FUND A | 02/11 | 34,66% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 02/11 | 34,65% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/11 | 34,64% |
| BGF NATURAL RESOURCES A3G USD | 02/11 | 34,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 02/11 | 34,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/10 | 34,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 02/11 | 34,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 02/11 | 34,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/11 | 34,62% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 30/10 | 34,62% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 02/11 | 34,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 02/11 | 34,62% |
| OFI INVEST ENERGY STRATEGIC METALS R | 30/10 | 34,62% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 30/10 | 34,62% |
| BANKINTER PREMIUM DINAMICO, FI B | 02/11 | 34,61% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/11 | 34,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 02/11 | 34,61% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 02/11 | 34,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 02/11 | 34,61% |
| BGF FINTECH A2 SGD (HEDGED) | 02/11 | 34,60% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 02/11 | 34,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 02/11 | 34,60% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/11 | 34,60% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 02/11 | 34,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 02/11 | 34,57% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 30/10 | 34,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 02/11 | 34,56% |
| PICTET - FAMILY HP CHF | 02/11 | 34,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 30/10 | 34,55% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/11 | 34,54% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 02/11 | 34,54% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 02/11 | 34,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/11 | 34,54% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 29/10 | 34,54% |
| MSIF GLOBAL MACRO C (USD) | 02/11 | 34,54% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 30/10 | 34,54% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 02/11 | 34,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 02/11 | 34,53% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 02/11 | 34,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/10 | 34,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/11 | 34,53% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 02/11 | 34,53% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/11 | 34,53% |
| TRESSIS CAUDAL / ARLANZA R | 30/10 | 34,53% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 30/10 | 34,52% |
| BGF NATURAL RESOURCES A5G USD | 02/11 | 34,51% |
| MI PROYECTO SANTANDER 2030, FI | 30/10 | 34,51% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 02/11 | 34,51% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/10 | 34,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/10 | 34,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/11 | 34,50% |
| CPR SILVER AGE P | 02/11 | 34,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 02/11 | 34,49% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 02/11 | 34,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 02/11 | 34,49% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 02/11 | 34,49% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/11 | 34,49% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/11 | 34,49% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 02/11 | 34,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 02/11 | 34,48% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 02/11 | 34,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 30/10 | 34,48% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 02/11 | 34,48% |
| ROBECO SUSTAINABLE WATER M2 EUR | 02/11 | 34,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 02/11 | 34,48% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 02/11 | 34,48% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 30/10 | 34,47% |
| MEDIOLANUM GLOBAL IMPACT L-A | 02/11 | 34,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 02/11 | 34,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 30/10 | 34,47% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 30/10 | 34,46% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 02/11 | 34,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 02/11 | 34,46% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 02/11 | 34,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 02/11 | 34,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 02/11 | 34,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/11 | 34,44% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 02/11 | 34,43% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 02/11 | 34,43% |
| ETHNA-DYNAMISCH T | 02/11 | 34,43% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 02/11 | 34,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/11 | 34,43% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 02/11 | 34,43% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/10 | 34,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 02/11 | 34,41% |
| GESTION BOUTIQUE VI / KALDI | 30/10 | 34,41% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/10 | 34,41% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 02/11 | 34,40% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 02/11 | 34,40% |
| ODDO BHF GREEN PLANET CI-EUR | 02/11 | 34,40% |
| PICTET - POSITIVE CHANGE HR EUR | 02/11 | 34,40% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 02/11 | 34,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 02/11 | 34,39% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 02/11 | 34,39% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/11 | 34,39% |
