| DWS CONCEPT KALDEMORGEN USD LCH | 12/10 | 10,31% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 12/10 | 10,31% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 09/10 | 10,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 09/10 | 10,31% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/10 | 10,31% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/10 | 10,31% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/10 | 10,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 12/10 | 10,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/10 | 10,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 09/10 | 10,31% |
| RENTA 4 BOLSA ESPAÑA, FI R | 12/10 | 10,31% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 12/10 | 10,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 09/10 | 10,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/10 | 10,30% |
| AMUNDI CORE MSCI EUROPE RE CAP | 12/10 | 10,30% |
| AMUNDI CORE MSCI EUROPE RE DIS | 12/10 | 10,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/10 | 10,30% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 12/10 | 10,30% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 12/10 | 10,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/09 | 10,30% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 12/10 | 10,30% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 09/10 | 10,30% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 09/10 | 10,30% |
| ROBECO SUSTAINABLE WATER I EUR | 12/10 | 10,30% |
| SILVER ALPHA VISION EQUITIES, FI L | 12/10 | 10,30% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 12/10 | 10,30% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 09/10 | 10,29% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/10 | 10,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 12/10 | 10,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 12/10 | 10,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 12/10 | 10,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 12/10 | 10,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 12/10 | 10,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 12/10 | 10,29% |
| ROBECO SUSTAINABLE WATER I GBP | 12/10 | 10,29% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 12/10 | 10,29% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 09/10 | 10,29% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 12/10 | 10,29% |
| URSUS-3 CAPITAL / DYAM EQUITY | 08/10 | 10,29% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 12/10 | 10,28% |
| BGF WORLD GOLD X2 USD | 12/10 | 10,28% |
| BGF WORLD HEALTHSCIENCE A4 USD | 12/10 | 10,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 12/10 | 10,28% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 12/10 | 10,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 12/10 | 10,28% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/10 | 10,28% |
| JPM ASEAN EQUITY I (ACC) USD | 12/10 | 10,28% |
| ROBECO SUSTAINABLE WATER F EUR | 12/10 | 10,28% |
| ROBECO SUSTAINABLE WATER I USD | 12/10 | 10,28% |
