| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/10 | 38,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/10 | 38,35% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 23/10 | 38,35% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 23/10 | 38,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 23/10 | 38,34% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 23/10 | 38,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/10 | 38,34% |
| LAZARD CAPITAL FI SRI PVC EUR | 22/10 | 38,34% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 23/10 | 38,34% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 23/10 | 38,33% |
| CPR INVEST GEAR EMERGING A ACC | 23/10 | 38,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 23/10 | 38,32% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 23/10 | 38,32% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 21/10 | 38,32% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 23/10 | 38,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 23/10 | 38,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 23/10 | 38,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 23/10 | 38,31% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 23/10 | 38,31% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 22/10 | 38,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 23/10 | 38,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 23/10 | 38,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 23/10 | 38,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 23/10 | 38,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 23/10 | 38,31% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/10 | 38,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 23/10 | 38,29% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 23/10 | 38,29% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/10 | 38,29% |
| UBAM - SWISS EQUITY AHC CHF | 22/10 | 38,29% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 23/10 | 38,29% |
| DWS INVEST CROCI EURO TFC | 23/10 | 38,28% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/10 | 38,27% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 23/10 | 38,27% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 21/10 | 38,27% |
| AXA AEDIFICANDI I CAP EUR | 22/10 | 38,26% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 23/10 | 38,26% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 23/10 | 38,26% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 23/10 | 38,26% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/10 | 38,25% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 22/10 | 38,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 23/10 | 38,24% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 22/10 | 38,23% |
| UBAM - SWISS EQUITY AC CHF | 22/10 | 38,23% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 23/10 | 38,23% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 23/10 | 38,23% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/10 | 38,23% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 22/10 | 38,22% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 23/10 | 38,21% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 23/10 | 38,21% |
