| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 30/10 | 25,30% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/10 | 25,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 30/10 | 25,30% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 30/10 | 25,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 30/10 | 25,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 30/10 | 25,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | 25,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 30/10 | 25,29% |
| RENTA 4 LATINOAMERICA, FI R | 30/10 | 25,29% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 30/10 | 25,29% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 30/10 | 25,28% |
| BNP PARIBAS AQUA I CAP | 30/10 | 25,28% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 30/10 | 25,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 30/10 | 25,28% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 30/10 | 25,28% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 28/10 | 25,28% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 30/10 | 25,28% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 29/10 | 25,28% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 30/10 | 25,28% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/10 | 25,27% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 30/10 | 25,27% |
| BISSAN / LARGO PLAZO B | 28/10 | 25,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 29/10 | 25,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 29/10 | 25,27% |
| PICTET - SECURITY P EUR | 30/10 | 25,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/10 | 25,27% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 30/10 | 25,26% |
| MAN ACTIVE BALANCED I H EUR | 29/10 | 25,26% |
| PICTET - SECURITY P DY USD | 30/10 | 25,26% |
| PICTET - SECURITY P USD | 30/10 | 25,26% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 29/10 | 25,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 30/10 | 25,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/10 | 25,25% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 30/10 | 25,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 30/10 | 25,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 29/10 | 25,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 29/10 | 25,25% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 29/10 | 25,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 30/10 | 25,25% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 30/10 | 25,25% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 30/10 | 25,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 30/10 | 25,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 30/10 | 25,24% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 30/10 | 25,24% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 30/10 | 25,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/10 | 25,24% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 29/10 | 25,23% |
| BANKINTER PREMIUM MODERADO, FI B | 30/10 | 25,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 30/10 | 25,23% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 30/10 | 25,23% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 30/10 | 25,23% |
| ALLIANZ CLEAN PLANET IT EUR | 30/10 | 25,22% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/10 | 25,22% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 30/10 | 25,22% |
| DWS INVEST CONVERTIBLES GBP DH RD | 30/10 | 25,22% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 30/10 | 25,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 30/10 | 25,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 30/10 | 25,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 30/10 | 25,21% |
| COMGEST GROWTH JAPAN USD R ACC | 29/10 | 25,21% |
| GROUPAMA EURO CONVERTIBLE ZD | 29/10 | 25,21% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 29/10 | 25,21% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 30/10 | 25,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 14/10 | 25,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 30/10 | 25,20% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 29/10 | 25,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 30/10 | 25,19% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 30/10 | 25,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 30/10 | 25,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 30/10 | 25,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 30/10 | 25,19% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 30/10 | 25,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 30/10 | 25,19% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/10 | 25,18% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 30/10 | 25,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 30/10 | 25,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 30/10 | 25,18% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 25,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 25,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 30/10 | 25,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 30/10 | 25,18% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 29/10 | 25,18% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/10 | 25,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 30/10 | 25,17% |
| INTERMONEY GESTION FLEXIBLE, FI I | 30/10 | 25,17% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 30/10 | 25,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 30/10 | 25,17% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 30/10 | 25,16% |
| ATTITUDE OPPORTUNITIES, FI | 30/10 | 25,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 30/10 | 25,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 30/10 | 25,16% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 30/10 | 25,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 30/10 | 25,16% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 30/10 | 25,16% |
| FUNDSMITH EQUITY FUND I CHF CAP | 30/10 | 25,16% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/10 | 25,15% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/10 | 25,15% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 30/10 | 25,15% |
| R-CO CONVICTION CREDIT EURO P EUR | 29/10 | 25,15% |
| ROBECO SUSTAINABLE WATER I GBP | 30/10 | 25,15% |
