| EURIZON FUND II-EURO Q-EQUITY Z EUR | 28/10 | 73,35% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/10 | 73,35% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 29/10 | 73,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 29/10 | 73,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/10 | 73,34% |
| BINDEX EURO ESG INDICE, FI | 28/10 | 73,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 29/10 | 73,34% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 29/10 | 73,34% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/10 | 73,33% |
| BGF WORLD MINING S2 EUR (HEDGED) | 29/10 | 73,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 29/10 | 73,32% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 29/10 | 73,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 28/10 | 73,32% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/10 | 73,32% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 29/10 | 73,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 29/10 | 73,31% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 29/10 | 73,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 29/10 | 73,30% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 29/10 | 73,29% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 29/10 | 73,29% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 29/10 | 73,29% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 29/10 | 73,29% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 29/10 | 73,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 29/10 | 73,27% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 29/10 | 73,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 29/10 | 73,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 29/10 | 73,24% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 29/10 | 73,24% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 29/10 | 73,23% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 29/10 | 73,23% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/10 | 73,22% |
| BGF WORLD MINING D2 SGD (HEDGED) | 29/10 | 73,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 29/10 | 73,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 29/10 | 73,21% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 29/10 | 73,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 29/10 | 73,20% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 28/10 | 73,20% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 29/10 | 73,19% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 29/10 | 73,19% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 29/10 | 73,18% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 29/10 | 73,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 29/10 | 73,17% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 29/10 | 73,16% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 29/10 | 73,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/10 | 73,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/10 | 73,16% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 29/10 | 73,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 29/10 | 73,15% |
| VALENTUM, FI E | 29/10 | 73,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/10 | 73,14% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/10 | 73,13% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 29/10 | 73,13% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 29/10 | 73,13% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 29/10 | 73,12% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 29/10 | 73,12% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 29/10 | 73,12% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 29/10 | 73,12% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 29/10 | 73,12% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 29/10 | 73,12% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 29/10 | 73,12% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 29/10 | 73,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/10 | 73,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 28/10 | 73,08% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 29/10 | 73,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 29/10 | 73,08% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 29/10 | 73,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 29/10 | 73,07% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 29/10 | 73,07% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 29/10 | 73,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 29/10 | 73,06% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 29/10 | 73,05% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 29/10 | 73,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 73,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 29/10 | 73,03% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/10 | 73,02% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 29/10 | 73,02% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/10 | 73,02% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/10 | 73,01% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 29/10 | 73,01% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 29/10 | 73,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/10 | 73,00% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 29/10 | 73,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 29/10 | 72,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 29/10 | 72,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 29/10 | 72,98% |
| DIUKES GLOBAL SELECTION FUND, FI B | 29/10 | 72,98% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/10 | 72,98% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 29/10 | 72,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 29/10 | 72,98% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 29/10 | 72,96% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 29/10 | 72,95% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/10 | 72,95% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 29/10 | 72,95% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 29/10 | 72,94% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 29/10 | 72,94% |
| SCHRODER ISF EURO EQUITY C ACC USD | 29/10 | 72,94% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 28/10 | 72,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 29/10 | 72,92% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 29/10 | 72,91% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 29/10 | 72,91% |
