| BGF GLOBAL ALLOCATION A4 USD | 16/09 | 32,31% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 14/09 | 32,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 16/09 | 32,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/09 | 32,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 16/09 | 32,31% |
| THEMATICS SAFETY S1/A (EUR) | 16/09 | 32,31% |
| UBAM - HYBRID BOND IC USD | 12/09 | 32,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 16/09 | 32,30% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/09 | 32,30% |
| PICTET - SECURITY P EUR | 16/09 | 32,29% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 16/09 | 32,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 16/09 | 32,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/09 | 32,28% |
| BGF FINTECH D2 EUR | 16/09 | 32,27% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 16/09 | 32,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 16/09 | 32,27% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 16/09 | 32,27% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/09 | 32,26% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 15/09 | 32,26% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 12/09 | 32,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/09 | 32,26% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 16/09 | 32,25% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 16/09 | 32,25% |
| DWS INVEST ESG EQUITY INCOME LD | 16/09 | 32,25% |
| ROBECO FINTECH D USD | 16/09 | 32,25% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 16/09 | 32,25% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 15/09 | 32,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 16/09 | 32,24% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 16/09 | 32,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 16/09 | 32,23% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 16/09 | 32,23% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 29/08 | 32,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 15/09 | 32,23% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 16/09 | 32,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 15/09 | 32,22% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 16/09 | 32,22% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 16/09 | 32,22% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 15/09 | 32,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 16/09 | 32,21% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 16/09 | 32,21% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 16/09 | 32,21% |
| CPR INVEST SILVER AGE R ACC | 15/09 | 32,20% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 16/09 | 32,20% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 16/09 | 32,20% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 15/09 | 32,19% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 15/09 | 32,19% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 15/09 | 32,18% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 16/09 | 32,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 16/09 | 32,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 16/09 | 32,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 16/09 | 32,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 16/09 | 32,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 16/09 | 32,17% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/09 | 32,17% |
| DNCA INVEST - EUROSE N EUR | 16/09 | 32,16% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 16/09 | 32,16% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 16/09 | 32,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 16/09 | 32,15% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 10/09 | 32,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 15/09 | 32,15% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 16/09 | 32,14% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 16/09 | 32,14% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 16/09 | 32,13% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/09 | 32,11% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 16/09 | 32,10% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 15/09 | 32,10% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 16/09 | 32,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/09 | 32,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 16/09 | 32,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 16/09 | 32,08% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 16/09 | 32,08% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 16/09 | 32,08% |
| T.ROWE DYNAMIC CREDIT FUND I | 16/09 | 32,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 16/09 | 32,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 16/09 | 32,07% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 16/09 | 32,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 16/09 | 32,07% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 16/09 | 32,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 16/09 | 32,06% |
| BARINGS AUSTRALIA FUND A GBP INC | 16/09 | 32,06% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/09 | 32,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 16/09 | 32,06% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 16/09 | 32,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 16/09 | 32,05% |
| CPR SILVER AGE R | 16/09 | 32,05% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 16/09 | 32,05% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 15/09 | 32,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 16/09 | 32,04% |
| PICTET - EMERGING MARKETS INDEX I EUR | 15/09 | 32,04% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 16/09 | 32,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 16/09 | 32,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 16/09 | 32,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 16/09 | 32,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/09 | 32,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 16/09 | 32,02% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 16/09 | 32,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 16/09 | 32,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/09 | 32,01% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 15/09 | 32,00% |
| DB ESG BALANCED SAA (USD) USD WAMC | 16/09 | 32,00% |
