| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 31/10 | 7,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 31/10 | 7,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 31/10 | 7,32% |
| WAM HIGH CONVICTION, FI A | 31/10 | 7,32% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/10 | 7,31% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 29/10 | 7,31% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 30/10 | 7,31% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 31/10 | 7,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 31/10 | 7,31% |
| FONDO SELECCION / CASER AV 80 B | 29/10 | 7,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 31/10 | 7,31% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 31/10 | 7,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 31/10 | 7,31% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 29/10 | 7,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 31/10 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 31/10 | 7,30% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/10 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 31/10 | 7,30% |
| CT (LUX) UK EQUITIES AEH EUR | 31/10 | 7,30% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 31/10 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 31/10 | 7,30% |
| GESIURIS PATRIMONIAL, FI C | 31/10 | 7,30% |
| GVCGAESCO SMALL CAPS, FI P | 30/10 | 7,30% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 31/10 | 7,30% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/10 | 7,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 31/10 | 7,30% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 31/10 | 7,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 31/10 | 7,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 31/10 | 7,30% |
| SINGULAR MULTIACTIVOS / 80 A | 30/10 | 7,30% |
| SINGULAR MULTIACTIVOS / 80 Z | 30/10 | 7,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 30/10 | 7,30% |
| AMUNDI INDEX MSCI WORLD RE DIS | 31/10 | 7,29% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 31/10 | 7,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 31/10 | 7,29% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 31/10 | 7,29% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 31/10 | 7,29% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 31/10 | 7,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 31/10 | 7,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 31/10 | 7,29% |
| CINVEST / BAUMA CAPITAL VALUE | 30/10 | 7,29% |
| DWS INVEST MULTI OPPORTUNITIES LC | 31/10 | 7,29% |
| EDM INTERNATIONAL - STRATEGY R EUR | 29/10 | 7,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 31/10 | 7,29% |
| GLOBAL VALUE SELECTION, FI | 30/10 | 7,29% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 31/10 | 7,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 31/10 | 7,29% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 31/10 | 7,29% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 31/10 | 7,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 31/10 | 7,29% |
