| BGF CHINA A4 GBP (HEDGED) | 08/10 | 36,92% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 08/10 | 36,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/10 | 36,92% |
| BGF WORLD MINING S2 EUR | 08/10 | 36,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 08/10 | 36,90% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 08/10 | 36,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/10 | 36,90% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 08/10 | 36,90% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/10 | 36,89% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 08/10 | 36,89% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 08/10 | 36,88% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/10 | 36,88% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 08/10 | 36,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/10 | 36,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 36,88% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 07/10 | 36,88% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 08/10 | 36,88% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 08/10 | 36,87% |
| CPR INVEST SOCIAL IMPACT R ACC | 07/10 | 36,87% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 08/10 | 36,87% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/10 | 36,87% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 36,87% |
| PICTET TR - MANDARIN HI EUR | 06/10 | 36,87% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/10 | 36,87% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 08/10 | 36,86% |
| COSMOS EQUITY TRENDS, FI A | 07/10 | 36,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 08/10 | 36,86% |
| ESTRATEGIA INVERSION, FI | 06/10 | 36,86% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/10 | 36,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/10 | 36,86% |
| UBS PREMIUM DINAMICO, FI A | 07/10 | 36,86% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 08/10 | 36,85% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 08/10 | 36,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 08/10 | 36,85% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 07/10 | 36,85% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 08/10 | 36,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 08/10 | 36,84% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 08/10 | 36,84% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 36,84% |
| UBS FTSE 100 UCITS ETF GBP DIS | 08/10 | 36,84% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/10 | 36,83% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 08/10 | 36,83% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 08/10 | 36,83% |
| THEMATICS WATER H-I/A (EUR) | 08/10 | 36,83% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 08/10 | 36,82% |
| FON FINECO EUROLIDER, FI | 02/10 | 36,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 06/10 | 36,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 08/10 | 36,82% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 07/10 | 36,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 08/10 | 36,80% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 08/10 | 36,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/10 | 36,80% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 08/10 | 36,80% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/10 | 36,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/10 | 36,79% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/10 | 36,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/10 | 36,78% |
| CPR INVEST SILVER AGE R ACC | 07/10 | 36,78% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 08/10 | 36,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 36,78% |
| UBAM - HYBRID BOND UHC EUR | 07/10 | 36,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 22/09 | 36,77% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 08/10 | 36,77% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 08/10 | 36,77% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 08/10 | 36,77% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/10 | 36,77% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 06/10 | 36,76% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/10 | 36,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 08/10 | 36,75% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 06/10 | 36,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/10 | 36,75% |
| VALUE TREE DYNAMIC C EUR CAP | 08/10 | 36,75% |
| FONSGLOBAL RENTA, FI | 07/10 | 36,74% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 08/10 | 36,74% |
| ALTAIR INVERSIONES II, FI L | 07/10 | 36,73% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 08/10 | 36,73% |
| BGF WORLD MINING D2 USD | 08/10 | 36,73% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 07/10 | 36,73% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 08/10 | 36,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 08/10 | 36,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 08/10 | 36,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 08/10 | 36,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 36,72% |
| CT (LUX) AMERICAN 1EP EUR | 08/10 | 36,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 08/10 | 36,71% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 08/10 | 36,70% |
| BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 36,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/09 | 36,70% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 08/10 | 36,70% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 08/10 | 36,69% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 08/10 | 36,69% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/10 | 36,68% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 08/10 | 36,67% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 08/10 | 36,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 08/10 | 36,66% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/10 | 36,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/09 | 36,66% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 08/10 | 36,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 07/10 | 36,65% |
| ODDO BHF GENERATION CN-EUR | 08/10 | 36,65% |
