| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 25/09 | 15,98% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 25/09 | 15,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 25/09 | 15,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 25/09 | 15,98% |
| R-CO GOLD MINING C EUR | 24/09 | 15,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 25/09 | 15,98% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 25/09 | 15,98% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 25/09 | 15,98% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 25/09 | 15,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 25/09 | 15,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 25/09 | 15,97% |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 25/09 | 15,97% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 25/09 | 15,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 25/09 | 15,97% |
| GESTION BOUTIQUE II / JPB GROWTH | 23/09 | 15,97% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 25/09 | 15,97% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 25/09 | 15,97% |
| PICTET - USA INDEX P DY USD | 24/09 | 15,97% |
| PICTET - USA INDEX P USD | 24/09 | 15,97% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 24/09 | 15,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 25/09 | 15,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 25/09 | 15,97% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 25/09 | 15,97% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 25/09 | 15,97% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 25/09 | 15,96% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 25/09 | 15,96% |
| JPM JAPAN EQUITY A (ACC) EUR | 25/09 | 15,96% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 23/09 | 15,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/09 | 15,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/09 | 15,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 25/09 | 15,95% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 25/09 | 15,94% |
| JPM US VALUE A (ACC) USD | 25/09 | 15,94% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 25/09 | 15,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/09 | 15,94% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 25/09 | 15,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 25/09 | 15,93% |
| CAIXABANK BOLSA USA, FI EXTRA | 24/09 | 15,93% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 23/09 | 15,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 24/09 | 15,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 24/09 | 15,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 24/09 | 15,93% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 25/09 | 15,93% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 25/09 | 15,92% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 25/09 | 15,92% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 25/09 | 15,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 25/09 | 15,92% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 25/09 | 15,92% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 23/09 | 15,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 25/09 | 15,92% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 25/09 | 15,92% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 25/09 | 15,92% |
| JPM US VALUE A (DIST) USD | 25/09 | 15,92% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 25/09 | 15,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 25/09 | 15,92% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 25/09 | 15,91% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/09 | 15,91% |
| CLEOME INDEX WORLD EQUITIES I CAP | 24/09 | 15,91% |
| INVESCO EURO EQUITY E CAP EUR | 25/09 | 15,91% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 18/09 | 15,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 25/09 | 15,91% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 25/09 | 15,91% |
| PICTET - USA INDEX I GBP | 24/09 | 15,91% |
| PICTET - USA INDEX P EUR | 24/09 | 15,91% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 25/09 | 15,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 24/09 | 15,91% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/09 | 15,91% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 25/09 | 15,90% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 25/09 | 15,90% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 24/09 | 15,90% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 25/09 | 15,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 25/09 | 15,90% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 24/09 | 15,90% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 24/09 | 15,90% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 25/09 | 15,90% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 25/09 | 15,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 25/09 | 15,90% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 25/09 | 15,90% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 25/09 | 15,89% |
| BGF MULTI-THEME EQUITY C2 EUR | 25/09 | 15,89% |
| DB GLOBAL EQUITY STRATEGY SC2 | 25/09 | 15,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/09 | 15,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 25/09 | 15,89% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 25/09 | 15,89% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 25/09 | 15,89% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 24/09 | 15,89% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 25/09 | 15,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 25/09 | 15,89% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 25/09 | 15,89% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 25/09 | 15,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 25/09 | 15,88% |
| DPAM B EQUITIES US INDEX N USD CAP | 24/09 | 15,88% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 25/09 | 15,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 25/09 | 15,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 25/09 | 15,88% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 25/09 | 15,88% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 25/09 | 15,88% |
| YIS MSCI WORLD SELECTION Z | 25/09 | 15,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 25/09 | 15,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 25/09 | 15,87% |