| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 17/09 | 41,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 17/09 | 41,83% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 17/09 | 41,83% |
| JPM GLOBAL FOCUS C (ACC) USD | 17/09 | 41,83% |
| BANKINTER DIVIDENDO EUROPA, FI C | 17/09 | 41,82% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 16/09 | 41,82% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 17/09 | 41,82% |
| ALGAR GLOBAL FUND, FI I | 17/09 | 41,80% |
| BISSAN / LARGO PLAZO D | 15/09 | 41,80% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 17/09 | 41,80% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 17/09 | 41,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 17/09 | 41,79% |
| TEMPERANTIA, FI A | 17/09 | 41,79% |
| HSBC GIF EUROPE VALUE PD EUR | 17/09 | 41,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/09 | 41,78% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 17/09 | 41,78% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 17/09 | 41,77% |
| JPM US SELECT EQUITY A (ACC) USD | 17/09 | 41,77% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 17/09 | 41,77% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 17/09 | 41,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 17/09 | 41,76% |
| UNICAJA DINAMICO, FI A | 16/09 | 41,76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/09 | 41,75% |
| JPM US VALUE I2 (ACC) EUR | 17/09 | 41,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/09 | 41,74% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 41,74% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 17/09 | 41,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/09 | 41,73% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 16/09 | 41,71% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 17/09 | 41,71% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 17/09 | 41,70% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/09 | 41,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 17/09 | 41,70% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 17/09 | 41,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 41,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 41,69% |
| JPM US SELECT EQUITY A (DIST) USD | 17/09 | 41,68% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/09 | 41,67% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 17/09 | 41,67% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 17/09 | 41,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/09 | 41,66% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 16/09 | 41,66% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 17/09 | 41,66% |
| TARFONDO, FI | 15/09 | 41,66% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/09 | 41,66% |
| DWS INVEST CROCI JAPAN JPY LC | 17/09 | 41,65% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 17/09 | 41,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/09 | 41,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 17/09 | 41,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 17/09 | 41,64% |
