| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 02/11 | 32,51% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 02/11 | 32,51% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 30/10 | 32,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 02/11 | 32,50% |
| BGF EUROPEAN D2 USD | 02/11 | 32,49% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 02/11 | 32,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 30/10 | 32,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 02/11 | 32,48% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 02/11 | 32,48% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/10 | 32,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 02/11 | 32,48% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 02/11 | 32,47% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 02/11 | 32,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 30/10 | 32,47% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 02/11 | 32,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 23/10 | 32,47% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/10 | 32,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 02/11 | 32,45% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 02/11 | 32,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 02/11 | 32,45% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 02/11 | 32,45% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 30/10 | 32,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/10 | 32,45% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 02/11 | 32,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 02/11 | 32,44% |
| CAIXABANK MULTISALUD, FI PLUS | 01/11 | 32,44% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 30/10 | 32,44% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 02/11 | 32,44% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 32,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/11 | 32,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/10 | 32,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 02/11 | 32,43% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 02/11 | 32,43% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 02/11 | 32,43% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/10 | 32,43% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 02/11 | 32,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 02/11 | 32,42% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 02/11 | 32,42% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 02/11 | 32,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 02/11 | 32,40% |
| DWS ESG CONVERTIBLES TFC | 02/11 | 32,40% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 30/10 | 32,40% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 30/10 | 32,40% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 27/10 | 32,40% |
| BANKINTER PREMIUM DINAMICO, FI A | 02/11 | 32,39% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 02/11 | 32,39% |
| DWS ESG CONVERTIBLES FC | 02/11 | 32,39% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 02/11 | 32,39% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 02/11 | 32,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/11 | 32,39% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 30/10 | 32,39% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 02/11 | 32,39% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 02/11 | 32,38% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 02/11 | 32,38% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 23/10 | 32,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 30/10 | 32,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 02/11 | 32,37% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/11 | 32,37% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 02/11 | 32,37% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 02/11 | 32,37% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 30/10 | 32,37% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/11 | 32,37% |
| UBAM - HYBRID BOND UC USD | 30/10 | 32,37% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 27/10 | 32,37% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 30/10 | 32,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 02/11 | 32,36% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 30/10 | 32,36% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 30/10 | 32,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 02/11 | 32,36% |
| PICTET TR - ATLAS HI GBP | 30/10 | 32,36% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 02/11 | 32,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 23/10 | 32,36% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/10 | 32,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 02/11 | 32,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 02/11 | 32,35% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 02/11 | 32,35% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 30/10 | 32,34% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 02/11 | 32,34% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/10 | 32,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 02/11 | 32,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 30/10 | 32,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/11 | 32,32% |
| BL EQUITIES ASIA AM DIS | 02/11 | 32,32% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 02/11 | 32,32% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 02/11 | 32,32% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 02/11 | 32,32% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/11 | 32,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 02/11 | 32,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 02/11 | 32,30% |
| JPM ASEAN EQUITY I2 (ACC) USD | 02/11 | 32,30% |
| BGF EUROPEAN D2 EUR | 02/11 | 32,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/11 | 32,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 02/11 | 32,28% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 02/11 | 32,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 02/11 | 32,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/11 | 32,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 02/11 | 32,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 02/11 | 32,27% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 02/11 | 32,27% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/10 | 32,27% |
