| GPM GESTION ACTIVA / GPM COYUNTURA | 15/09 | 28,10% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 17/09 | 28,10% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/09 | 28,10% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 17/09 | 28,09% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 16/09 | 28,09% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 16/09 | 28,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/09 | 28,09% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 17/09 | 28,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/09 | 28,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/09 | 28,08% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/09 | 28,08% |
| SANTANDER TOTAL RETURN I CAP | 17/09 | 28,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 17/09 | 28,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/09 | 28,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 16/09 | 28,07% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 16/09 | 28,07% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 17/09 | 28,07% |
| BANKINTER PLATEA DINAMICO, FI B | 16/09 | 28,07% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 17/09 | 28,07% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 17/09 | 28,07% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/09 | 28,07% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 16/09 | 28,07% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 16/09 | 28,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/09 | 28,07% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/09 | 28,06% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 17/09 | 28,06% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 11/09 | 28,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 17/09 | 28,06% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 17/09 | 28,05% |
| DWS INVEST TOP DIVIDEND USD LDQ | 17/09 | 28,05% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/09 | 28,05% |
| ABANTE ASESORES GLOBAL, FI | 16/09 | 28,04% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 17/09 | 28,04% |
| ANNUALCYCLES STRATEGIES, FI C | 17/09 | 28,04% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 17/09 | 28,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/09 | 28,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/09 | 28,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/09 | 28,04% |
| MAN GLOBAL CONVERTIBLES IL USD | 16/09 | 28,04% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 17/09 | 28,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 16/09 | 28,03% |
| GROUPAMA EURO CONVERTIBLE IC | 16/09 | 28,03% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/09 | 28,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 17/09 | 28,03% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 17/09 | 28,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 17/09 | 28,02% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 16/09 | 28,02% |
| AMUNDI DIVERSIFIES MONDE A EUR | 16/09 | 28,01% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 17/09 | 28,01% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 16/09 | 28,01% |
