| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 30/10 | 70,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 30/10 | 70,43% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 30/10 | 70,43% |
| DWS GLOBAL COMMUNICATIONS ND | 30/10 | 70,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 30/10 | 70,39% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 30/10 | 70,38% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 30/10 | 70,37% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 30/10 | 70,35% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 30/10 | 70,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 30/10 | 70,32% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/10 | 70,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 30/10 | 70,28% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 30/10 | 70,27% |
| OFI INVEST PRECIOUS METALS RF | 29/10 | 70,26% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/10 | 70,22% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 30/10 | 70,20% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 29/10 | 70,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 30/10 | 70,17% |
| H2O MULTI EMERGING DEBT FUND I | 29/10 | 70,16% |
| ROBECO EMERGING STARS EQUITIES ML USD | 30/10 | 70,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 30/10 | 70,11% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 30/10 | 70,11% |
| BANKINTER INDICE IBEX, FI C | 30/10 | 70,10% |
| HSBC GIF EUROLAND VALUE AC EUR | 30/10 | 70,10% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 29/10 | 70,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/10 | 70,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 30/10 | 70,07% |
| JPM GLOBAL GROWTH D (ACC) EUR | 30/10 | 70,04% |
| JPM GLOBAL GROWTH D (ACC) USD | 30/10 | 70,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 30/10 | 70,02% |
| MAN JAPAN COREALPHA EQUITY I SEK | 29/10 | 70,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 30/10 | 69,99% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 29/10 | 69,99% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 30/10 | 69,97% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 30/10 | 69,97% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 30/10 | 69,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 30/10 | 69,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/10 | 69,91% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 30/10 | 69,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/10 | 69,90% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 29/10 | 69,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/10 | 69,89% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 30/10 | 69,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 30/10 | 69,87% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 30/10 | 69,87% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 30/10 | 69,84% |
| MAN JAPAN COREALPHA EQUITY I GBP | 29/10 | 69,84% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 30/10 | 69,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 30/10 | 69,80% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/10 | 69,80% |
