| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 28/09 | 7,59% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 28/09 | 7,59% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/09 | 7,59% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 28/09 | 7,58% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 28/09 | 7,58% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 28/09 | 7,58% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 28/09 | 7,58% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 28/09 | 7,58% |
| JPM US SELECT EQUITY D (ACC) EUR | 28/09 | 7,58% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 28/09 | 7,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 25/09 | 7,58% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 28/09 | 7,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 28/09 | 7,58% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 28/09 | 7,58% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 25/09 | 7,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 25/09 | 7,58% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 25/09 | 7,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 28/09 | 7,57% |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 25/09 | 7,57% |
| BGF ESG MULTI-ASSET A2 EUR | 28/09 | 7,57% |
| BGF UNITED KINGDOM D2 USD | 28/09 | 7,57% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 28/09 | 7,57% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 28/09 | 7,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 28/09 | 7,57% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 25/09 | 7,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 28/09 | 7,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 28/09 | 7,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 28/09 | 7,57% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 25/09 | 7,57% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 28/09 | 7,57% |
| MIROVA THEMATIC WATER S/A (EUR) | 28/09 | 7,57% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 25/09 | 7,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 28/09 | 7,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 28/09 | 7,57% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 28/09 | 7,56% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 28/09 | 7,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 28/09 | 7,56% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 28/09 | 7,56% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 18/09 | 7,56% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 11/09 | 7,56% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 28/09 | 7,56% |
| MAN TARGETRISK I H GBP | 25/09 | 7,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 28/09 | 7,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 28/09 | 7,56% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 25/09 | 7,56% |
| SABADELL EQUILIBRADO, FI EMPRESA | 25/09 | 7,56% |
| SABADELL EQUILIBRADO, FI PLUS | 25/09 | 7,56% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 28/09 | 7,55% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 28/09 | 7,55% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 28/09 | 7,55% |
| BGF WORLD GOLD A2 EUR | 28/09 | 7,55% |
| BGF WORLD GOLD A4 EUR | 28/09 | 7,55% |
| CT (LUX) EUROPEAN SELECT AU USD | 28/09 | 7,55% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 28/09 | 7,55% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 28/09 | 7,55% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/09 | 7,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 28/09 | 7,55% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 28/09 | 7,55% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 28/09 | 7,55% |
| ADAMANTIUM, FI B | 28/09 | 7,54% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 28/09 | 7,54% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 28/09 | 7,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 28/09 | 7,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 28/09 | 7,54% |
| JPM GLOBAL GROWTH D (ACC) USD | 28/09 | 7,54% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 25/09 | 7,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 28/09 | 7,54% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/09 | 7,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 25/09 | 7,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 25/09 | 7,54% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 28/09 | 7,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 25/09 | 7,54% |
| BBVA GESTION DECIDIDA, FI | 24/09 | 7,53% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 28/09 | 7,53% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 28/09 | 7,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 28/09 | 7,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 25/09 | 7,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 28/09 | 7,53% |
| IMDI FUNDS / IMDI OCRE | 28/09 | 7,53% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 28/09 | 7,53% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/09 | 7,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 28/09 | 7,53% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 28/09 | 7,53% |
| TRIODOS PIONEER IMPACT EUR R CAP | 28/09 | 7,53% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 28/09 | 7,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 28/09 | 7,52% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 28/09 | 7,52% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 28/09 | 7,52% |
| FINANCIALFOND, FI A | 27/09 | 7,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 28/09 | 7,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 28/09 | 7,52% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 28/09 | 7,52% |
| MAN DYNAMIC INCOME DB USD | 25/09 | 7,52% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 28/09 | 7,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 28/09 | 7,52% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 28/09 | 7,52% |
| BEL CANTO FALSTAFF IC EUR | 28/09 | 7,51% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 28/09 | 7,51% |
| BGF UNITED KINGDOM D2 EUR | 28/09 | 7,51% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 28/09 | 7,51% |
