| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 02/11 | 29,03% |
| DWS MULTI OPPORTUNITIES FC | 02/11 | 29,02% |
| PICTET - GLOBAL EMERGING DEBT J USD | 02/11 | 29,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/11 | 29,01% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 02/11 | 29,01% |
| DWS MULTI OPPORTUNITIES TFC | 02/11 | 29,01% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 02/11 | 29,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 02/11 | 29,01% |
| MIROVA THEMATIC META I/A (USD) | 02/11 | 29,01% |
| MSIF ASIA OPPORTUNITY I (EUR) | 02/11 | 29,01% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 02/11 | 29,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 02/11 | 29,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 02/11 | 29,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 02/11 | 28,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 02/11 | 28,99% |
| SANTANDER MULTI INDEX BALANCE A CAP | 02/11 | 28,99% |
| SANTANDER TOTAL RETURN I CAP | 02/11 | 28,99% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 02/11 | 28,99% |
| MSIF ASIA OPPORTUNITY I (USD) | 02/11 | 28,98% |
| PIMCO STRATEGIC INCOME E USD CAP | 02/11 | 28,98% |
| ROBECO FINTECH F USD | 02/11 | 28,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/11 | 28,98% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/10 | 28,97% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 02/11 | 28,97% |
| PICTET TR - MANDARIN HP EUR | 30/10 | 28,97% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 02/11 | 28,97% |
| TRESSIS CAUDAL / UROLA I | 30/10 | 28,97% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 23/10 | 28,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 30/10 | 28,97% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/10 | 28,96% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 30/10 | 28,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 02/11 | 28,96% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/10 | 28,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 02/11 | 28,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 02/11 | 28,95% |
| DNCA INVEST - CONVERTIBLES A EUR | 30/10 | 28,95% |
| GVCGAESCO SMALL CAPS, FI A | 01/11 | 28,95% |
| JPM GLOBAL INCOME A (ACC) EUR | 02/11 | 28,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 02/11 | 28,95% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 02/11 | 28,95% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 02/11 | 28,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/10 | 28,94% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/10 | 28,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 02/11 | 28,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 02/11 | 28,93% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 02/11 | 28,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 02/11 | 28,93% |
| SEXTANT PME N EUR CAP | 30/10 | 28,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 02/11 | 28,92% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 02/11 | 28,92% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 02/11 | 28,92% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/10 | 28,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 30/10 | 28,92% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 02/11 | 28,92% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 30/10 | 28,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 23/10 | 28,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 02/11 | 28,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 02/11 | 28,90% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/11 | 28,90% |
| ALLIANZ THEMATICA AT EUR | 02/11 | 28,89% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 02/11 | 28,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 02/11 | 28,89% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 02/11 | 28,89% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/10 | 28,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 02/11 | 28,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 02/11 | 28,88% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 02/11 | 28,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 02/11 | 28,87% |
| DB ESG BALANCED SAA (EUR) LC | 02/11 | 28,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 02/11 | 28,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 02/11 | 28,87% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 02/11 | 28,87% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 30/10 | 28,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 02/11 | 28,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 02/11 | 28,86% |
| FRANKLIN INCOME A (ACC) USD | 02/11 | 28,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 02/11 | 28,86% |
| MUTUAFONDO EQUILIBRIO, FI L | 31/10 | 28,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/11 | 28,86% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 30/10 | 28,85% |
| PICTET - GLOBAL EMERGING DEBT D USD | 02/11 | 28,85% |
| PICTET - GLOBAL EMERGING DEBT I USD | 02/11 | 28,85% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/11 | 28,84% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/11 | 28,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 02/11 | 28,84% |
| EULER (LUX) CAT BOND FUND EBH EUR | 23/10 | 28,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 02/11 | 28,84% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/11 | 28,84% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/11 | 28,84% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 02/11 | 28,83% |
| BL EMERGING MARKETS B CAP | 02/11 | 28,83% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 02/11 | 28,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 02/11 | 28,83% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 02/11 | 28,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 30/10 | 28,83% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 02/11 | 28,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 27/10 | 28,82% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/11 | 28,81% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/11 | 28,81% |
| INVERSABADELL 50, FI BASE | 02/11 | 28,81% |
