| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/10 | 12,97% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 28/10 | 12,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 29/10 | 12,97% |
| MSIF CHINA A-SHARES A (USD) | 28/10 | 12,97% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 28/10 | 12,97% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/10 | 12,97% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 29/10 | 12,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 29/10 | 12,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/10 | 12,96% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 29/10 | 12,96% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 29/10 | 12,96% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 29/10 | 12,96% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 29/10 | 12,96% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 28/10 | 12,95% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 29/10 | 12,95% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 29/10 | 12,95% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 29/10 | 12,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 29/10 | 12,95% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 28/10 | 12,95% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 28/10 | 12,95% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/10 | 12,95% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 29/10 | 12,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 29/10 | 12,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | 12,94% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 29/10 | 12,94% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 29/10 | 12,94% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 29/10 | 12,93% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 29/10 | 12,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 29/10 | 12,93% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 29/10 | 12,93% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/10 | 12,93% |
| PICTET - ROBOTICS R USD | 29/10 | 12,93% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 29/10 | 12,93% |
| SANTANDER GO RV NORTEAMERICA, FI A | 28/10 | 12,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/10 | 12,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 29/10 | 12,93% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 29/10 | 12,93% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 29/10 | 12,92% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/10 | 12,92% |
| COMGEST GROWTH ASIA USD ACC | 28/10 | 12,92% |
| CORE VALUE, FIL | 28/10 | 12,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 29/10 | 12,92% |
| LAZARD ALPHA EURO R | 28/10 | 12,92% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 27/10 | 12,92% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | 12,92% |
| SYCOMORE SELECTION MIDCAP I | 28/10 | 12,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 28/10 | 12,91% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 29/10 | 12,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 29/10 | 12,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 28/10 | 12,90% |
