| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 29/10 | 63,30% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 29/10 | 63,30% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/10 | 63,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 29/10 | 63,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 29/10 | 63,30% |
| TRESSIS CAUDAL / NARCEA R | 28/10 | 63,30% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 29/10 | 63,29% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 29/10 | 63,29% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 29/10 | 63,29% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 29/10 | 63,28% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 29/10 | 63,27% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 29/10 | 63,27% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 29/10 | 63,27% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 29/10 | 63,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 29/10 | 63,27% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 28/10 | 63,27% |
| SABADELL SELECCION EPSILON, FI PLUS | 28/10 | 63,27% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 29/10 | 63,26% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 29/10 | 63,26% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/10 | 63,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 29/10 | 63,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 29/10 | 63,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 29/10 | 63,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 29/10 | 63,24% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 29/10 | 63,23% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 29/10 | 63,23% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 29/10 | 63,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 29/10 | 63,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 29/10 | 63,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 29/10 | 63,22% |
| BGF EURO-MARKETS X2 EUR | 29/10 | 63,21% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/10 | 63,20% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 29/10 | 63,19% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 63,18% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 29/10 | 63,17% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 28/10 | 63,17% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/10 | 63,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 29/10 | 63,16% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/10 | 63,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/10 | 63,15% |
| GESTION VALUE, FI I | 28/10 | 63,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 29/10 | 63,15% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 29/10 | 63,15% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 29/10 | 63,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 29/10 | 63,14% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 29/10 | 63,14% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 29/10 | 63,14% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 29/10 | 63,14% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 28/10 | 63,13% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/10 | 63,12% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 29/10 | 63,12% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 28/10 | 63,12% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 29/10 | 63,12% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 28/10 | 63,11% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 29/10 | 63,10% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 29/10 | 63,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 28/10 | 63,09% |
| JPM GLOBAL GROWTH A (ACC) EUR | 29/10 | 63,09% |
| SABADELL EUROACCION, FI PREMIER | 29/10 | 63,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 29/10 | 63,08% |
| CT (LUX) AMERICAN SELECT DEH EUR | 29/10 | 63,08% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 28/10 | 63,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 29/10 | 63,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 29/10 | 63,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 29/10 | 63,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 29/10 | 63,07% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 29/10 | 63,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 29/10 | 63,07% |
| ODA CAPITAL, FIL | 29/10 | 63,07% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 29/10 | 63,06% |
| SPDR MSCI EUROPE UCITS ETF | 29/10 | 63,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 29/10 | 63,05% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 29/10 | 63,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 29/10 | 63,05% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 29/10 | 63,04% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 28/10 | 63,04% |
| ALLIANZ US EQUITY FUND CT EUR | 29/10 | 63,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/10 | 63,03% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 28/10 | 63,02% |
| CPR INVEST SOCIAL IMPACT R ACC | 27/10 | 63,01% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 29/10 | 63,01% |
| JPM GLOBAL GROWTH A (ACC) USD | 29/10 | 63,01% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 29/10 | 63,01% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 28/10 | 63,00% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/10 | 63,00% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 29/10 | 63,00% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 29/10 | 62,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 29/10 | 62,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 28/10 | 62,98% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 29/10 | 62,98% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 29/10 | 62,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 29/10 | 62,97% |
| SANTALUCIA IBERICO ACCIONES, FI B | 29/10 | 62,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 29/10 | 62,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 29/10 | 62,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 29/10 | 62,96% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 29/10 | 62,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 29/10 | 62,95% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 29/10 | 62,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 29/10 | 62,94% |
