| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 31/10 | 7,35% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 30/10 | 7,35% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 31/10 | 7,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 31/10 | 7,35% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 31/10 | 7,35% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 31/10 | 7,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/10 | 7,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 31/10 | 7,35% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 31/10 | 7,35% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/10 | 7,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 31/10 | 7,34% |
| BL EMERGING MARKETS BM CAP | 30/10 | 7,34% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 31/10 | 7,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 31/10 | 7,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 31/10 | 7,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/10 | 7,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/10 | 7,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 31/10 | 7,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 31/10 | 7,34% |
| JPM GLOBAL INCOME D (ACC) EUR | 31/10 | 7,34% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/10 | 7,34% |
| PATRIBOND, FI | 30/10 | 7,34% |
| AMUNDI INDEX MSCI WORLD IE CAP | 31/10 | 7,33% |
| AMUNDI INDEX MSCI WORLD IE DIS | 31/10 | 7,33% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 31/10 | 7,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 31/10 | 7,33% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 30/10 | 7,33% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 31/10 | 7,33% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 31/10 | 7,33% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 31/10 | 7,33% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 31/10 | 7,33% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 31/10 | 7,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 31/10 | 7,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 31/10 | 7,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 31/10 | 7,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/10 | 7,33% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 31/10 | 7,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/10 | 7,33% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 31/10 | 7,33% |
| ARIEMA PATENTES Y MARCAS, FI B | 31/10 | 7,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 31/10 | 7,32% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 31/10 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/10 | 7,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 31/10 | 7,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/10 | 7,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 31/10 | 7,32% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 31/10 | 7,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 30/10 | 7,32% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 31/10 | 7,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/10 | 7,32% |
