| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 29/09 | 10,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 29/09 | 10,49% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 29/09 | 10,49% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 29/09 | 10,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 29/09 | 10,49% |
| SPDR MSCI EUROPE UCITS ETF | 29/09 | 10,49% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 29/09 | 10,49% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/09 | 10,49% |
| BANKINTER PLATEA AGRESIVO, FI A | 28/09 | 10,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 29/09 | 10,48% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 29/09 | 10,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 29/09 | 10,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 29/09 | 10,48% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 29/09 | 10,48% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 29/09 | 10,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/09 | 10,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 29/09 | 10,48% |
| MUTUAFONDO ESPAÑA, FI A | 29/09 | 10,48% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 29/09 | 10,48% |
| THEAM QUANT DISPERSION US S | 28/09 | 10,48% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 29/09 | 10,47% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 29/09 | 10,47% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 29/09 | 10,47% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 29/09 | 10,47% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 29/09 | 10,47% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 29/09 | 10,47% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 29/09 | 10,47% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 28/09 | 10,47% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 29/09 | 10,47% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 29/09 | 10,47% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 28/09 | 10,47% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 28/09 | 10,47% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 28/09 | 10,47% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 29/09 | 10,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 28/09 | 10,47% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 29/09 | 10,47% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 29/09 | 10,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 29/09 | 10,47% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 29/09 | 10,47% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/09 | 10,46% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 28/09 | 10,46% |
| BGF LATIN AMERICAN I2 EUR | 29/09 | 10,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 29/09 | 10,46% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 29/09 | 10,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 29/09 | 10,46% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 29/09 | 10,46% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 29/09 | 10,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 29/09 | 10,45% |
| DUX UMBRELLA / INVERSION GLOBAL | 29/09 | 10,45% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 29/09 | 10,45% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 28/09 | 10,45% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 29/09 | 10,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 28/09 | 10,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 29/09 | 10,45% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/09 | 10,45% |
| BGF CHINA BOND A2 EUR | 29/09 | 10,44% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 29/09 | 10,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/09 | 10,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 29/09 | 10,44% |
| HSBC GIF RMB FIXED INCOME AC USD | 29/09 | 10,44% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 29/09 | 10,44% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 29/09 | 10,44% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 29/09 | 10,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 28/09 | 10,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 29/09 | 10,44% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 29/09 | 10,44% |
| ACATIS AI US EQUITIES X (TF) USD | 28/09 | 10,43% |
| AMUNDI CORE MSCI EUROPE IE CAP | 29/09 | 10,43% |
| AMUNDI CORE MSCI EUROPE IE DIS | 29/09 | 10,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 29/09 | 10,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 29/09 | 10,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 29/09 | 10,43% |
| DB ESG GROWTH SAA (EUR) LC10 | 29/09 | 10,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 29/09 | 10,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 29/09 | 10,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 29/09 | 10,43% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 29/09 | 10,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 29/09 | 10,43% |
| JPM EUROLAND EQUITY A (DIST) EUR | 29/09 | 10,43% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 29/09 | 10,43% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/09 | 10,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 29/09 | 10,43% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 29/09 | 10,43% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 29/09 | 10,43% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 29/09 | 10,43% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 29/09 | 10,42% |
| BGF GLOBAL ALLOCATION X2 EUR | 29/09 | 10,42% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 29/09 | 10,42% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 29/09 | 10,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 29/09 | 10,42% |
| H2O MULTI EMERGING DEBT FUND I USD | 28/09 | 10,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 29/09 | 10,42% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 29/09 | 10,42% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 28/09 | 10,42% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 29/09 | 10,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 29/09 | 10,42% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 29/09 | 10,42% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 29/09 | 10,42% |
| SYCOMORE SOCIAL IMPACT A | 28/09 | 10,42% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/09 | 10,42% |
