| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/10 | 23,54% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 28/10 | 23,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 28/10 | 23,54% |
| PICTET - EMERGING MARKETS R DM EUR | 28/10 | 23,54% |
| T.ROWE JAPANESE EQUITY FUND A | 28/10 | 23,54% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | 23,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 28/10 | 23,53% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 28/10 | 23,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 28/10 | 23,52% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 28/10 | 23,52% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 28/10 | 23,52% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 28/10 | 23,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/10 | 23,52% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 28/10 | 23,51% |
| ODDO BHF AVENIR EURO CN-EUR | 16/10 | 23,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 28/10 | 23,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 28/10 | 23,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 28/10 | 23,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 27/10 | 23,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 27/10 | 23,50% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 28/10 | 23,50% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 28/10 | 23,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 27/10 | 23,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 27/10 | 23,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 28/10 | 23,50% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 28/10 | 23,49% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 28/10 | 23,49% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 28/10 | 23,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 28/10 | 23,49% |
| ODDO BHF AVENIR EURO CI-EUR | 16/10 | 23,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 28/10 | 23,49% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 24/10 | 23,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 28/10 | 23,49% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 28/10 | 23,49% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 27/10 | 23,48% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 28/10 | 23,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 28/10 | 23,48% |
| IBERCAJA HIGH YIELD, FI A | 28/10 | 23,48% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 28/10 | 23,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 28/10 | 23,48% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 28/10 | 23,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 28/10 | 23,47% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 28/10 | 23,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/10 | 23,47% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 28/10 | 23,47% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 28/10 | 23,47% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 28/10 | 23,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 28/10 | 23,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 28/10 | 23,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 27/10 | 23,46% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 23,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 28/10 | 23,46% |
| SINGULAR MULTIACTIVOS / 60 A | 27/10 | 23,46% |
| ALLIANZ CARTERA DECIDIDA, FI | 27/10 | 23,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 28/10 | 23,45% |
| BARINGS EUROPA FUND A USD INC | 28/10 | 23,45% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 28/10 | 23,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 28/10 | 23,45% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 28/10 | 23,45% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 28/10 | 23,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 27/10 | 23,45% |
| SABADELL EURO YIELD, FI CARTERA | 27/10 | 23,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 27/10 | 23,45% |
| AMUNDI EQUILIBRE CLIMAT C | 28/10 | 23,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 28/10 | 23,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 28/10 | 23,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/10 | 23,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 28/10 | 23,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 28/10 | 23,44% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 28/10 | 23,44% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 14/10 | 23,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 28/10 | 23,43% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 28/10 | 23,43% |
| DWS INVEST CROCI US USD LC | 28/10 | 23,43% |
| DWS MULTI OPPORTUNITIES NC | 28/10 | 23,43% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 24/10 | 23,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 28/10 | 23,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 27/10 | 23,43% |
| RURAL 2027 GARANTIA BOLSA, FI | 28/10 | 23,43% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 28/10 | 23,43% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 28/10 | 23,42% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 28/10 | 23,42% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 28/10 | 23,42% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 28/10 | 23,42% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 28/10 | 23,42% |
| SWM GLOBAL FLEXIBLE, FI A | 27/10 | 23,42% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 27/10 | 23,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 28/10 | 23,41% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 28/10 | 23,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 28/10 | 23,40% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 24/10 | 23,40% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 28/10 | 23,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 28/10 | 23,40% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 28/10 | 23,40% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 28/10 | 23,40% |
| FONDMAPFRE ELECCION MODERADA, FI R | 27/10 | 23,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 23,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 28/10 | 23,40% |
| POLAR RENTA FIJA, FI A | 28/10 | 23,40% |
| R-CO CONVICTION CREDIT EURO F EUR | 27/10 | 23,40% |
