| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/10 | 39,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 24/10 | 39,30% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 24/10 | 39,29% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 24/10 | 39,29% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 24/10 | 39,29% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 23/10 | 39,29% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 24/10 | 39,29% |
| UBAM - SWISS EQUITY I+C CHF | 23/10 | 39,29% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 23/10 | 39,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 17/10 | 39,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 24/10 | 39,28% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 23/10 | 39,28% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 23/10 | 39,28% |
| BGF EURO BOND A2 PLN (HEDGED) | 24/10 | 39,27% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | 39,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 24/10 | 39,27% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 24/10 | 39,27% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 23/10 | 39,27% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 24/10 | 39,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 24/10 | 39,25% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 24/10 | 39,25% |
| NATIXIS ASIA EQUITY I/A (USD) | 24/10 | 39,25% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 24/10 | 39,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 23/10 | 39,25% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 24/10 | 39,24% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 24/10 | 39,24% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 24/10 | 39,24% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 24/10 | 39,24% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 23/10 | 39,24% |
| VONTOBEL FUND-US EQUITY G USD CAP | 23/10 | 39,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 24/10 | 39,23% |
| IBERCAJA GESTION AUDAZ, FI B | 23/10 | 39,23% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 24/10 | 39,22% |
| BGF EUROPEAN D4 GBP | 24/10 | 39,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 24/10 | 39,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 24/10 | 39,22% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 22/10 | 39,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 24/10 | 39,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 24/10 | 39,21% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 24/10 | 39,21% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 24/10 | 39,20% |
| DNCA INVEST - EVOLUTIF B EUR | 24/10 | 39,20% |
| CPR INVEST GEAR WORLD ESG A ACC | 24/10 | 39,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 24/10 | 39,19% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 24/10 | 39,19% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 24/10 | 39,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 24/10 | 39,18% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/10 | 39,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 24/10 | 39,18% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 22/10 | 39,18% |
