| MSIF GLOBAL ENDURANCE A (EUR) | 02/11 | 30,15% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/10 | 30,14% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/10 | 30,14% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 02/11 | 30,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 02/11 | 30,14% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 02/11 | 30,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 02/11 | 30,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 02/11 | 30,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/11 | 30,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 02/11 | 30,13% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 02/11 | 30,13% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 02/11 | 30,12% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/10 | 30,12% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 02/11 | 30,12% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 02/11 | 30,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 02/11 | 30,12% |
| MSIF GLOBAL ENDURANCE A (USD) | 02/11 | 30,12% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/10 | 30,12% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/11 | 30,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 23/10 | 30,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/11 | 30,11% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/10 | 30,11% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/11 | 30,10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 02/11 | 30,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 30/10 | 30,10% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/11 | 30,10% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 02/11 | 30,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/11 | 30,10% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 02/11 | 30,09% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 30/10 | 30,08% |
| SANTANDER DIVIDENDO EUROPA, FI D | 30/10 | 30,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 02/11 | 30,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/11 | 30,07% |
| MUTUAFONDO EQUILIBRIO, FI F | 31/10 | 30,07% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 30,07% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | 30,07% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 02/11 | 30,07% |
| UBAM - HYBRID BOND AHC EUR | 30/10 | 30,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 02/11 | 30,06% |
| HSBC GIF ASEAN EQUITY AC USD | 02/11 | 30,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/11 | 30,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 30/10 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 02/11 | 30,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 02/11 | 30,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 02/11 | 30,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/11 | 30,05% |
| CT (LUX) EUROPEAN SELECT AE EUR | 02/11 | 30,04% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 02/11 | 30,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 02/11 | 30,03% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 02/11 | 30,03% |
| JPM GLOBAL BALANCED C (ACC) EUR | 02/11 | 30,03% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 02/11 | 30,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/11 | 30,02% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/10 | 30,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/11 | 30,01% |
| UBAM - HYBRID BOND RC USD | 30/10 | 30,01% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 02/11 | 30,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 02/11 | 30,00% |
| BGF WORLD HEALTHSCIENCE E2 USD | 02/11 | 30,00% |
| IBERCAJA SANIDAD, FI B | 30/10 | 30,00% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/11 | 30,00% |
| SCHRODER GAIA CAT BOND IF ACC USD | 30/10 | 30,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 02/11 | 29,99% |
| DWS MULTI OPPORTUNITIES RC | 02/11 | 29,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/11 | 29,99% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 02/11 | 29,99% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 02/11 | 29,99% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 30/10 | 29,99% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 02/11 | 29,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 02/11 | 29,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 02/11 | 29,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 02/11 | 29,98% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/11 | 29,98% |
| INVERSABADELL 50, FI PYME | 02/11 | 29,98% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 02/11 | 29,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | 02/11 | 29,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 02/11 | 29,97% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 02/11 | 29,97% |
| BANKINTER MIXTO FLEXIBLE, FI R | 02/11 | 29,96% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 02/11 | 29,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 02/11 | 29,96% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 02/11 | 29,96% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 02/11 | 29,96% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 02/11 | 29,96% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 29/10 | 29,96% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 02/11 | 29,95% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 02/11 | 29,95% |
| PICTET TR - SIRIUS I USD | 30/10 | 29,95% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 02/11 | 29,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 02/11 | 29,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 02/11 | 29,94% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 02/11 | 29,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 02/11 | 29,94% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 02/11 | 29,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 02/11 | 29,93% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 29/10 | 29,92% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 02/11 | 29,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 02/11 | 29,92% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 29,92% |
| BGF EUROPEAN D4 EUR | 02/11 | 29,91% |
