| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 17/09 | 43,49% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 17/09 | 43,49% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/09 | 43,49% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/09 | 43,48% |
| BGF US BASIC VALUE A4 EUR | 17/09 | 43,48% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 17/09 | 43,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 17/09 | 43,48% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 17/09 | 43,48% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 17/09 | 43,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 17/09 | 43,47% |
| MSIF CHINA A-SHARES Z (USD) | 17/09 | 43,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/09 | 43,47% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | 43,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/09 | 43,46% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 43,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 17/09 | 43,46% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/09 | 43,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 16/09 | 43,46% |
| ROBECO BP US PREMIUM EQUITIES D USD | 17/09 | 43,46% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/09 | 43,46% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/09 | 43,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/09 | 43,44% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 17/09 | 43,44% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 17/09 | 43,44% |
| BOREAS CARTERA CRECIMIENTO, FI R | 16/09 | 43,43% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 17/09 | 43,43% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 17/09 | 43,43% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 17/09 | 43,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 17/09 | 43,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/09 | 43,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 17/09 | 43,42% |
| BGF US BASIC VALUE A4 GBP | 17/09 | 43,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 17/09 | 43,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 17/09 | 43,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 17/09 | 43,39% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 17/09 | 43,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/09 | 43,38% |
| VONTOBEL FUND-COMMODITY B USD CAP | 17/09 | 43,38% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 17/09 | 43,37% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 17/09 | 43,37% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 17/09 | 43,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/09 | 43,36% |
| BBVA USA DESARROLLO CUBIERTO, FI | 16/09 | 43,35% |
| BGF US BASIC VALUE A4 USD | 17/09 | 43,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/09 | 43,35% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/09 | 43,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/09 | 43,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 17/09 | 43,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/09 | 43,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 17/09 | 43,34% |
