| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 30/10 | 55,68% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 02/11 | 55,68% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 02/11 | 55,68% |
| BGF US BASIC VALUE A4 GBP | 02/11 | 55,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/11 | 55,67% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/11 | 55,66% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 02/11 | 55,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 02/11 | 55,65% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 02/11 | 55,65% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/11 | 55,65% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 02/11 | 55,65% |
| SABADELL EUROPA BOLSA, FI PREMIER | 02/11 | 55,65% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 02/11 | 55,64% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 02/11 | 55,64% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/11 | 55,63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/11 | 55,63% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 30/10 | 55,63% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/11 | 55,63% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/11 | 55,62% |
| GAM STAR GLOBAL EQUITY A USD CAP | 02/11 | 55,62% |
| BGF EUROPEAN VALUE C2 USD | 02/11 | 55,61% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 02/11 | 55,61% |
| MULTIFONDO AMERICA, FI A | 30/10 | 55,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 02/11 | 55,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 01/11 | 55,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 02/11 | 55,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 02/11 | 55,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 02/11 | 55,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/11 | 55,60% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 02/11 | 55,59% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/10 | 55,59% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 02/11 | 55,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 02/11 | 55,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/11 | 55,58% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/11 | 55,58% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 02/11 | 55,58% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 01/11 | 55,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 02/11 | 55,57% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/11 | 55,57% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/11 | 55,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 02/11 | 55,56% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/10 | 55,56% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 02/11 | 55,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/11 | 55,56% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 02/11 | 55,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 02/11 | 55,55% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 02/11 | 55,55% |
| TRESSIS CAUDAL / NARCEA R | 30/10 | 55,55% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 02/11 | 55,55% |
| BINDEX EUROPA CTB INDICE, FI | 30/10 | 55,54% |
