| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 28/09 | 7,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 28/09 | 7,30% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 28/09 | 7,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 28/09 | 7,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 25/09 | 7,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 28/09 | 7,29% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 28/09 | 7,29% |
| BGF EUROPEAN VALUE A4 GBP | 28/09 | 7,29% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 28/09 | 7,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 28/09 | 7,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 28/09 | 7,29% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 28/09 | 7,29% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 28/09 | 7,29% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 28/09 | 7,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 28/09 | 7,29% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 28/09 | 7,29% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/09 | 7,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 28/09 | 7,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 28/09 | 7,29% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 28/09 | 7,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 28/09 | 7,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 28/09 | 7,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 28/09 | 7,29% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 28/09 | 7,28% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 28/09 | 7,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 25/09 | 7,28% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 28/09 | 7,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 28/09 | 7,28% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 28/09 | 7,28% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 28/09 | 7,28% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 28/09 | 7,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 28/09 | 7,28% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 28/09 | 7,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 28/09 | 7,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 28/09 | 7,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 25/09 | 7,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 28/09 | 7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 28/09 | 7,27% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 28/09 | 7,27% |
| EDR SICAV-ULTIM A EUR (H) CAP | 25/09 | 7,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 28/09 | 7,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 28/09 | 7,27% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 28/09 | 7,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 28/09 | 7,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 28/09 | 7,27% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 28/09 | 7,27% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 28/09 | 7,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 28/09 | 7,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 28/09 | 7,27% |
| MSIF TAILWINDS I (USD) | 28/09 | 7,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 28/09 | 7,27% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 28/09 | 7,27% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 25/09 | 7,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 28/09 | 7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 28/09 | 7,27% |
| ABANTE ASESORES GLOBAL, FI | 25/09 | 7,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 28/09 | 7,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 28/09 | 7,26% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 28/09 | 7,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 28/09 | 7,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 28/09 | 7,26% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 28/09 | 7,26% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 28/09 | 7,26% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 28/09 | 7,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 28/09 | 7,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 28/09 | 7,26% |
| FONDMAPFRE BOLSA EUROPA, FI R | 24/09 | 7,26% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 28/09 | 7,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 28/09 | 7,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/09 | 7,26% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 25/09 | 7,26% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/09 | 7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 28/09 | 7,26% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 28/09 | 7,26% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 28/09 | 7,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 28/09 | 7,25% |
| BBVA FUTURO DECIDIDO, FI | 24/09 | 7,25% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 27/09 | 7,25% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 28/09 | 7,25% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 25/09 | 7,25% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 28/09 | 7,25% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 28/09 | 7,25% |
| KAIZEN GLOBAL INCOME, FI | 25/09 | 7,25% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 25/09 | 7,25% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 28/09 | 7,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/09 | 7,25% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/09 | 7,25% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 25/09 | 7,25% |
| MUTUAFONDO DIVIDENDO, FI AR | 28/09 | 7,25% |
| ROBECO SUSTAINABLE WATER I USD | 28/09 | 7,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 28/09 | 7,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 28/09 | 7,25% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 28/09 | 7,24% |
| AEGON EUROPEAN ABS FUND I USD ACC | 28/09 | 7,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 28/09 | 7,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 28/09 | 7,24% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 25/09 | 7,24% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 28/09 | 7,24% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 28/09 | 7,24% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 25/09 | 7,24% |
