| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/10 | 7,55% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 29/10 | 7,54% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 30/10 | 7,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 30/10 | 7,54% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 29/10 | 7,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 30/10 | 7,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/10 | 7,54% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 30/10 | 7,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 30/10 | 7,54% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | 7,53% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 30/10 | 7,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 30/10 | 7,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 30/10 | 7,53% |
| DWS INVEST GERMAN EQUITIES USD LCH | 30/10 | 7,53% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 30/10 | 7,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 29/10 | 7,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 30/10 | 7,53% |
| GVCGAESCO SMALL CAPS, FI P | 29/10 | 7,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 30/10 | 7,53% |
| JPM GLOBAL BALANCED A (ACC) EUR | 30/10 | 7,53% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 30/10 | 7,53% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 29/10 | 7,53% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 30/10 | 7,53% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 30/10 | 7,52% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 30/10 | 7,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 30/10 | 7,52% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 30/10 | 7,52% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 30/10 | 7,52% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 29/10 | 7,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/10 | 7,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 29/10 | 7,52% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 30/10 | 7,51% |
| CT (LUX) UK EQUITIES AFH CHF | 30/10 | 7,51% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 30/10 | 7,51% |
| IMDI FUNDS / IMDI OCRE | 30/10 | 7,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 29/10 | 7,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/10 | 7,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/10 | 7,51% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/10 | 7,50% |
| BGF MULTI-THEME EQUITY Z2 EUR | 30/10 | 7,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 30/10 | 7,50% |
| COSMOS EQUITY TRENDS, FI L | 29/10 | 7,50% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 30/10 | 7,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 30/10 | 7,50% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 29/10 | 7,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/10 | 7,50% |
| MARCH NEXT GENERATION, FI A | 28/10 | 7,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 30/10 | 7,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 30/10 | 7,50% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
