| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 02/11 | 30,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 02/11 | 30,39% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 02/11 | 30,38% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 30/10 | 30,38% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 02/11 | 30,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | 30,38% |
| IF GLOBAL MANAGEMENT, FI | 29/10 | 30,38% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 02/11 | 30,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/11 | 30,38% |
| BL EMERGING MARKETS BM CAP | 02/11 | 30,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 02/11 | 30,37% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 29/10 | 30,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 02/11 | 30,37% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 02/11 | 30,37% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 30/10 | 30,37% |
| GAMMA GLOBAL, FI Z | 02/11 | 30,37% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/10 | 30,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/11 | 30,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/11 | 30,36% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/11 | 30,36% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 02/11 | 30,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/10 | 30,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/11 | 30,35% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 02/11 | 30,34% |
| CT (LUX) EUROPEAN SELECT AU USD | 02/11 | 30,34% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 02/11 | 30,34% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 02/11 | 30,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 30/10 | 30,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 02/11 | 30,33% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 02/11 | 30,32% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 30/10 | 30,32% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 02/11 | 30,31% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 02/11 | 30,31% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 02/11 | 30,31% |
| CDE ODS IMPACT ISR, FI I | 02/11 | 30,30% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 02/11 | 30,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 02/11 | 30,30% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/11 | 30,30% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 02/11 | 30,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 02/11 | 30,29% |
| DWS ESG CONVERTIBLES LD | 02/11 | 30,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/11 | 30,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 02/11 | 30,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/10 | 30,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 02/11 | 30,27% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 30/10 | 30,27% |
| SCHRODER ISF CHINA A B ACC USD | 02/11 | 30,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 02/11 | 30,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 30/10 | 30,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/11 | 30,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 30/10 | 30,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/11 | 30,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 27/10 | 30,26% |
| SEXTANT PME I EUR CAP | 30/10 | 30,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/11 | 30,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 02/11 | 30,25% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 02/11 | 30,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 02/11 | 30,25% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 02/11 | 30,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 02/11 | 30,24% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 02/11 | 30,24% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 02/11 | 30,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 02/11 | 30,24% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/11 | 30,24% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 02/11 | 30,24% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 02/11 | 30,24% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 02/11 | 30,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 02/11 | 30,22% |
| CT (LUX) UK EQUITIES AGP GBP | 02/11 | 30,22% |
| DNCA INVEST - CONVERTIBLES N EUR | 30/10 | 30,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 30/10 | 30,22% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 02/11 | 30,22% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/10 | 30,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 02/11 | 30,22% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 02/11 | 30,21% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 30/10 | 30,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 02/11 | 30,20% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 02/11 | 30,20% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 02/11 | 30,20% |
| BGF EMERGING MARKETS BOND I2 EUR | 02/11 | 30,19% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 02/11 | 30,19% |
| JPM GLOBAL BALANCED I (ACC) EUR | 02/11 | 30,19% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 02/11 | 30,19% |
| SABADELL EQUILIBRADO, FI EMPRESA | 30/10 | 30,19% |
| SABADELL EQUILIBRADO, FI PLUS | 30/10 | 30,19% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/10 | 30,19% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 02/11 | 30,18% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 30/10 | 30,18% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 02/11 | 30,18% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 02/11 | 30,17% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 02/11 | 30,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 02/11 | 30,17% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 02/11 | 30,17% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 02/11 | 30,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/11 | 30,16% |
| COMGEST GROWTH GLOBAL GBP U DIS | 02/11 | 30,16% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 02/11 | 30,15% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 02/11 | 30,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 02/11 | 30,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 02/11 | 30,15% |
