| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 21/10 | 33,41% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 21/10 | 33,41% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 20/10 | 33,41% |
| CT (LUX) ASIA EQUITIES 3U USD | 21/10 | 33,40% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 21/10 | 33,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 21/10 | 33,40% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 21/10 | 33,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 21/10 | 33,39% |
| CAIXABANK DESTINO 2040, FI PLUS | 19/10 | 33,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 21/10 | 33,39% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 20/10 | 33,39% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 20/10 | 33,38% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 21/10 | 33,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 21/10 | 33,38% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 20/10 | 33,37% |
| BGF WORLD MINING I2 EUR | 21/10 | 33,37% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 21/10 | 33,37% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 21/10 | 33,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 21/10 | 33,37% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 21/10 | 33,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 21/10 | 33,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 21/10 | 33,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 21/10 | 33,36% |
| HSBC GIF HONG KONG EQUITY EC USD | 21/10 | 33,36% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 21/10 | 33,36% |
| CT (LUX) AMERICAN SELECT 1E EUR | 21/10 | 33,35% |
| ETHNA-DYNAMISCH SIA-T | 21/10 | 33,35% |
| PICTET - BIOTECH I USD | 21/10 | 33,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/10 | 33,35% |
| ROBECO SUSTAINABLE WATER I EUR | 21/10 | 33,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 21/10 | 33,34% |
| R-CO VALOR BALANCED D EUR | 20/10 | 33,34% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 21/10 | 33,34% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 21/10 | 33,34% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 21/10 | 33,33% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 19/10 | 33,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 21/10 | 33,33% |
| DWS SDG GLOBAL EQUITIES LC | 21/10 | 33,33% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 21/10 | 33,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 21/10 | 33,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 21/10 | 33,33% |
| ROBECO SUSTAINABLE WATER I GBP | 21/10 | 33,33% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 21/10 | 33,33% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 21/10 | 33,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 21/10 | 33,32% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 17/10 | 33,32% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 21/10 | 33,31% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 21/10 | 33,31% |
| PICTET TR - ATLAS TITAN P EUR | 20/10 | 33,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/10 | 33,30% |
