| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 06/10 | 32,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/10 | 32,88% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 06/10 | 32,87% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 06/10 | 32,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/10 | 32,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 06/10 | 32,86% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 06/10 | 32,85% |
| JPM ASIA GROWTH D (ACC) EUR | 06/10 | 32,85% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 06/10 | 32,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 06/10 | 32,85% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 06/10 | 32,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 06/10 | 32,84% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 06/10 | 32,84% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 06/10 | 32,84% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 06/10 | 32,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/10 | 32,83% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 06/10 | 32,83% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 06/10 | 32,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 06/10 | 32,82% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 06/10 | 32,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 06/10 | 32,81% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 06/10 | 32,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/10 | 32,81% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 06/10 | 32,80% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 06/10 | 32,80% |
| PICTET - SECURITY HI EUR | 06/10 | 32,80% |
| BGF GLOBAL EQUITY INCOME E5G USD | 06/10 | 32,79% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 06/10 | 32,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 06/10 | 32,79% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 06/10 | 32,79% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 05/10 | 32,78% |
| CT (LUX) UK EQUITIES AE EUR | 06/10 | 32,78% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 06/10 | 32,77% |
| SANTANDER FUTURE WEALTH A CAP | 06/10 | 32,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 06/10 | 32,75% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 06/10 | 32,75% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/10 | 32,75% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 06/10 | 32,74% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 06/10 | 32,74% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/10 | 32,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 06/10 | 32,74% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 06/10 | 32,74% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 06/10 | 32,73% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 06/10 | 32,73% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 06/10 | 32,72% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 06/10 | 32,71% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 06/10 | 32,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 06/10 | 32,70% |
| JPM ASIA GROWTH D (ACC) USD | 06/10 | 32,70% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/10 | 32,69% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/10 | 32,69% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 06/10 | 32,67% |
| UNIEM GLOBAL A | 06/10 | 32,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 06/10 | 32,66% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 06/10 | 32,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 06/10 | 32,66% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 06/10 | 32,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 05/10 | 32,65% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 06/10 | 32,65% |
| SMART GESTION FLEXIBLE, FI | 02/10 | 32,64% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 02/10 | 32,63% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 06/10 | 32,62% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 05/10 | 32,62% |
| LAZARD CAPITAL FI SRI PVC H-USD | 06/10 | 32,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 06/10 | 32,62% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 06/10 | 32,62% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 06/10 | 32,62% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 06/10 | 32,62% |
| T.ROWE GLOBAL ALLOCATION FUND A | 06/10 | 32,61% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 06/10 | 32,61% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 05/10 | 32,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 06/10 | 32,60% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 06/10 | 32,59% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 05/10 | 32,59% |
| RENTA 4 GLOBAL ACCIONES, FI R | 06/10 | 32,58% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/10 | 32,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 06/10 | 32,57% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 06/10 | 32,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 06/10 | 32,56% |
| METAVALOR GLOBAL, FI | 06/10 | 32,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 06/10 | 32,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 02/10 | 32,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 06/10 | 32,55% |
| DNCA INVEST - EUROSE H-A USD | 06/10 | 32,55% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 05/10 | 32,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 06/10 | 32,54% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 06/10 | 32,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/10 | 32,53% |
| BGF GLOBAL ALLOCATION E2 EUR | 06/10 | 32,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 06/10 | 32,52% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 06/10 | 32,52% |
| BL GLOBAL 50 BM CAP | 06/10 | 32,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 06/10 | 32,51% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/10 | 32,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 06/10 | 32,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 06/10 | 32,50% |
| DB ESG BALANCED SAA (USD) USD LC10 | 06/10 | 32,50% |
| HELIUM FUND - HELIUM INVEST A USD | 25/09 | 32,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 06/10 | 32,49% |
| HSBC GIF BRAZIL EQUITY ED USD | 06/10 | 32,49% |
