| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 22/10 | 36,55% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 23/10 | 36,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 23/10 | 36,54% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 23/10 | 36,54% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 23/10 | 36,54% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 23/10 | 36,54% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 23/10 | 36,54% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 23/10 | 36,53% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 22/10 | 36,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 23/10 | 36,53% |
| THEMATICS WATER H-R/A (EUR) | 23/10 | 36,53% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | 36,52% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 23/10 | 36,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 23/10 | 36,52% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 23/10 | 36,52% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 23/10 | 36,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/10 | 36,51% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 23/10 | 36,51% |
| CT (LUX) AMERICAN SELECT 9U USD | 23/10 | 36,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 23/10 | 36,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 23/10 | 36,51% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 23/10 | 36,51% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 23/10 | 36,50% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 22/10 | 36,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 22/10 | 36,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 23/10 | 36,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 23/10 | 36,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 23/10 | 36,49% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/10 | 36,49% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 23/10 | 36,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 23/10 | 36,49% |
| METAVALOR GLOBAL, FI | 23/10 | 36,48% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 23/10 | 36,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 23/10 | 36,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 23/10 | 36,47% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 23/10 | 36,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 23/10 | 36,47% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 23/10 | 36,47% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 23/10 | 36,46% |
| CT (LUX) UK EQUITIES DG GBP | 23/10 | 36,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 23/10 | 36,46% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 23/10 | 36,45% |
| HSBC GIF TURKEY EQUITY BC EUR | 22/10 | 36,45% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 23/10 | 36,44% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 23/10 | 36,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 23/10 | 36,44% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 23/10 | 36,44% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/10 | 36,44% |
| JPM GREATER CHINA C (DIST) USD | 23/10 | 36,43% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 23/10 | 36,43% |