| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/06 | 10,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 11/06 | 10,34% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 10/06 | 10,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 11/06 | 10,34% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 11/06 | 10,34% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/06 | 10,34% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 11/06 | 10,33% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 11/06 | 10,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 09/06 | 10,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 11/06 | 10,33% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/06 | 10,33% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 11/06 | 10,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 10/06 | 10,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/06 | 10,33% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 11/06 | 10,32% |
| BGF US MID-CAP VALUE D2 USD | 11/06 | 10,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 11/06 | 10,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 11/06 | 10,32% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 11/06 | 10,32% |
| JPM US VALUE I (ACC) EUR | 11/06 | 10,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 10/06 | 10,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 11/06 | 10,32% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 11/06 | 10,32% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 11/06 | 10,32% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 11/06 | 10,32% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/06 | 10,32% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/06 | 10,32% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 11/06 | 10,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 11/06 | 10,31% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 04/06 | 10,31% |
| INVESCO EURO EQUITY E CAP EUR | 11/06 | 10,31% |
| INVESCO US VALUE EQUITY A CAP USD | 11/06 | 10,31% |
| JPM US VALUE C (ACC) EUR | 11/06 | 10,31% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 11/06 | 10,31% |
| BGF US MID-CAP VALUE I2 EUR | 11/06 | 10,30% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 11/06 | 10,30% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/06 | 10,30% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/06 | 10,30% |
| SYCOMORE SOCIAL IMPACT I | 10/06 | 10,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 10/06 | 10,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/06 | 10,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/06 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 10/06 | 10,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 11/06 | 10,29% |
| CPR INVEST MEGATRENDS R ACC | 10/06 | 10,29% |
| DWS TOP DIVIDENDE RC | 11/06 | 10,29% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 10/06 | 10,29% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 11/06 | 10,29% |
| GVCGAESCO T.F.T., FI | 11/06 | 10,29% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 11/06 | 10,29% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 11/06 | 10,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 11/06 | 10,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 11/06 | 10,29% |
| PICTET TR - MANDARIN HP EUR | 10/06 | 10,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 10/06 | 10,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 10/06 | 10,29% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 11/06 | 10,29% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 11/06 | 10,28% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 10,28% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 11/06 | 10,28% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 11/06 | 10,28% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 11/06 | 10,27% |
| BNP PARIBAS US GROWTH I CAP | 11/06 | 10,27% |
| DWS TOP DIVIDENDE LC | 11/06 | 10,27% |
| DWS TOP DIVIDENDE LD | 11/06 | 10,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/06 | 10,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/06 | 10,27% |
| MUZA, FI | 11/06 | 10,27% |
| SCHRODER ISF GREATER CHINA B ACC USD | 11/06 | 10,27% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 11/06 | 10,27% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 11/06 | 10,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 11/06 | 10,26% |
| DWS INVEST CONVERTIBLES USD LCH | 11/06 | 10,26% |
| DWS INVEST CROCI US DIVIDENDS TFC | 11/06 | 10,26% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 11/06 | 10,26% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 11/06 | 10,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 11/06 | 10,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 11/06 | 10,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 11/06 | 10,26% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 11/06 | 10,26% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 10/06 | 10,26% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 11/06 | 10,25% |
| BRANDES U.S. VALUE FUND A GBP CAP | 11/06 | 10,25% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 11/06 | 10,25% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 11/06 | 10,25% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/06 | 10,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 11/06 | 10,25% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 11/06 | 10,25% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/06 | 10,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 11/06 | 10,25% |
| BNP PARIBAS US SMALL CAP N CAP | 11/06 | 10,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 11/06 | 10,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 11/06 | 10,24% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 11/06 | 10,24% |
| L&G US EQUITY UCITS ETF | 11/06 | 10,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 10/06 | 10,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 11/06 | 10,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 11/06 | 10,24% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/06 | 10,24% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/06 | 10,23% |
