| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/10 | 35,38% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/10 | 35,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 13/10 | 35,38% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 13/10 | 35,38% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 12/10 | 35,37% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 13/10 | 35,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 13/10 | 35,37% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 09/10 | 35,37% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 13/10 | 35,36% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/10 | 35,36% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 13/10 | 35,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 13/10 | 35,35% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 13/10 | 35,34% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/10 | 35,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/10 | 35,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/10 | 35,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 13/10 | 35,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 13/10 | 35,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 13/10 | 35,33% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/10 | 35,33% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/10 | 35,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 13/10 | 35,32% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/10 | 35,32% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/10 | 35,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 13/10 | 35,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 13/10 | 35,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 13/10 | 35,31% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/10 | 35,30% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/10 | 35,30% |
| BGF SUSTAINABLE ENERGY A4 GBP | 13/10 | 35,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 13/10 | 35,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 13/10 | 35,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 13/10 | 35,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 13/10 | 35,29% |
| SYCOMORE SELECTION RESPONSABLE R | 12/10 | 35,29% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 13/10 | 35,29% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 13/10 | 35,28% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 12/10 | 35,28% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 13/10 | 35,28% |
| H2O MULTI EMERGING DEBT FUND R USD | 12/10 | 35,27% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 13/10 | 35,25% |
| IMGP US VALUE R EUR | 09/10 | 35,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 13/10 | 35,22% |
| BGF GLOBAL EQUITY INCOME A5G USD | 13/10 | 35,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/10 | 35,21% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/10 | 35,20% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 12/10 | 35,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 13/10 | 35,19% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 13/10 | 35,19% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 13/10 | 35,19% |
