| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 23/09 | 15,08% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 24/09 | 15,07% |
| DB GLOBAL EQUITY STRATEGY SC | 24/09 | 15,07% |
| DB GLOBAL EQUITY STRATEGY USD SC | 24/09 | 15,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 23/09 | 15,07% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 24/09 | 15,07% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 24/09 | 15,07% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 24/09 | 15,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 24/09 | 15,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 24/09 | 15,07% |
| AXA IM US EQUITY QI B EUR ACC | 24/09 | 15,06% |
| DWS INVEST ESG EQUITY INCOME IC | 24/09 | 15,06% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 24/09 | 15,06% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 24/09 | 15,06% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 24/09 | 15,06% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 23/09 | 15,06% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 23/09 | 15,05% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 23/09 | 15,05% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 23/09 | 15,05% |
| DWS INVEST ESG EQUITY INCOME USD IC | 24/09 | 15,05% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 24/09 | 15,05% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 24/09 | 15,05% |
| SABADELL SELECCION EPSILON, FI BASE | 23/09 | 15,05% |
| TRESSIS CAUDAL / NARCEA R | 23/09 | 15,05% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 24/09 | 15,05% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 24/09 | 15,05% |
| ARIEMA PATENTES Y MARCAS, FI B | 24/09 | 15,04% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 23/09 | 15,04% |
| BESTINVER INTERNACIONAL, FI | 24/09 | 15,04% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 22/09 | 15,04% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 23/09 | 15,04% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 23/09 | 15,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 24/09 | 15,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 24/09 | 15,03% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 24/09 | 15,03% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 23/09 | 15,03% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | 24/09 | 15,02% |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 23/09 | 15,02% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 23/09 | 15,02% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 24/09 | 15,02% |
| BGF WORLD MINING X2 EUR (HEDGED) | 24/09 | 15,01% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 23/09 | 15,01% |
| EDR SICAV-MISSION EUROPA K EUR CAP | 24/09 | 15,01% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 24/09 | 15,01% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/09 | 15,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 24/09 | 15,01% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 23/09 | 15,01% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 24/09 | 15,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 24/09 | 15,01% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 23/09 | 15,01% |
