| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/10 | 48,44% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 27/10 | 48,44% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 27/10 | 48,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 27/10 | 48,42% |
| JPM ASEAN EQUITY A (ACC) USD | 27/10 | 48,42% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 27/10 | 48,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 24/10 | 48,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 27/10 | 48,39% |
| CAIXABANK DESTINO 2040, FI PLUS | 23/10 | 48,39% |
| COMGEST GROWTH GLOBAL GBP U ACC | 23/10 | 48,39% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 24/10 | 48,39% |
| SANTALUCIA FONVALOR EURO, FI B | 27/10 | 48,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 27/10 | 48,39% |
| BARINGS EUROPA FUND A EUR INC | 24/10 | 48,37% |
| BGF WORLD MINING C2 EUR (HEDGED) | 27/10 | 48,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 24/10 | 48,37% |
| TRUE VALUE SMALL CAPS, FI B | 27/10 | 48,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 24/10 | 48,35% |
| BGF GLOBAL ALLOCATION I2 EUR | 27/10 | 48,34% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 27/10 | 48,34% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 27/10 | 48,34% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/10 | 48,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 24/10 | 48,32% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 27/10 | 48,32% |
| JPM ASEAN EQUITY A (ACC) EUR | 27/10 | 48,31% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 24/10 | 48,31% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 27/10 | 48,31% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 24/10 | 48,30% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 27/10 | 48,29% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 24/10 | 48,29% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/10 | 48,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 27/10 | 48,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 27/10 | 48,27% |
| MEDIOLANUM US COLLECTION SH-A | 24/10 | 48,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 27/10 | 48,25% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 27/10 | 48,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 24/10 | 48,25% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 27/10 | 48,18% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 27/10 | 48,18% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 27/10 | 48,18% |
| BGF EUROPEAN D4 GBP | 27/10 | 48,17% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 27/10 | 48,17% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 27/10 | 48,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 27/10 | 48,15% |
| DORVAL CONVICTIONS R EUR | 22/10 | 48,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 27/10 | 48,13% |
| CT (LUX) AMERICAN SELECT AEH EUR | 27/10 | 48,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/10 | 48,12% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 24/10 | 48,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 27/10 | 48,11% |