| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 17/10 | 33,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 17/10 | 33,53% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/10 | 33,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/10 | 33,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 17/10 | 33,53% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 17/10 | 33,52% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 17/10 | 33,52% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/10 | 33,51% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 17/10 | 33,51% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 17/10 | 33,51% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 15/10 | 33,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 17/10 | 33,50% |
| JPM PACIFIC EQUITY C (DIST) USD | 17/10 | 33,50% |
| PICTET TR - MANDARIN HP EUR | 16/10 | 33,50% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 17/10 | 33,49% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/10 | 33,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 17/10 | 33,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 17/10 | 33,49% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 17/10 | 33,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/10 | 33,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 17/10 | 33,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 17/10 | 33,48% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 17/10 | 33,47% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 16/10 | 33,47% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/10 | 33,47% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/10 | 33,47% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 17/10 | 33,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 17/10 | 33,46% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 16/10 | 33,46% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 16/10 | 33,46% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/10 | 33,46% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 17/10 | 33,46% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 17/10 | 33,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/10 | 33,45% |
| JPM PACIFIC EQUITY A (ACC) USD | 17/10 | 33,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 17/10 | 33,45% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/10 | 33,45% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 17/10 | 33,44% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 17/10 | 33,44% |
| BANKINTER PREMIUM DINAMICO, FI B | 17/10 | 33,43% |
| CT (LUX) UK EQUITIES AG GBP | 17/10 | 33,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 17/10 | 33,43% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 17/10 | 33,43% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/10 | 33,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 17/10 | 33,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 17/10 | 33,42% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/10 | 33,42% |
| ISHARES DIVDAX UCITS ETF (DE) | 17/10 | 33,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/10 | 33,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/10 | 33,41% |
