| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 17/09 | 31,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 16/09 | 31,91% |
| BGF SUSTAINABLE ENERGY A2 EUR | 17/09 | 31,91% |
| JANUS HENDERSON US VENTURE A2 USD | 17/09 | 31,91% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 17/09 | 31,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/09 | 31,91% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 16/09 | 31,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 17/09 | 31,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 17/09 | 31,90% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/09 | 31,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 17/09 | 31,89% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 17/09 | 31,89% |
| DWS INVEST CROCI US IC | 17/09 | 31,89% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 17/09 | 31,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 17/09 | 31,89% |
| JANUS HENDERSON US VENTURE A1 USD | 17/09 | 31,89% |
| JPM ASEAN EQUITY C (ACC) USD | 17/09 | 31,89% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 17/09 | 31,89% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 17/09 | 31,87% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 17/09 | 31,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/09 | 31,86% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 17/09 | 31,86% |
| DWS INVEST CROCI US TFC | 17/09 | 31,86% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 17/09 | 31,86% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 17/09 | 31,86% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 17/09 | 31,85% |
| BGF SUSTAINABLE ENERGY A2 USD | 17/09 | 31,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 15/09 | 31,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 17/09 | 31,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 17/09 | 31,85% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 17/09 | 31,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 17/09 | 31,84% |
| MSIF GLOBAL MACRO C (USD) | 17/09 | 31,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/09 | 31,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 17/09 | 31,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 31,83% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 17/09 | 31,83% |
| SANTALUCIA QUALITY ACCIONES, FI A | 17/09 | 31,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 17/09 | 31,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 17/09 | 31,82% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 17/09 | 31,82% |
| HSBC GIF ASEAN EQUITY AC USD | 17/09 | 31,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 17/09 | 31,81% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 17/09 | 31,81% |
| BGF SUSTAINABLE ENERGY A4 USD | 17/09 | 31,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 17/09 | 31,81% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/09 | 31,81% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 17/09 | 31,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/09 | 31,81% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 17/09 | 31,81% |
