| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | 41,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 06/10 | 41,49% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 06/10 | 41,49% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 06/10 | 41,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 06/10 | 41,48% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 06/10 | 41,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 06/10 | 41,48% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 30/09 | 41,47% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 06/10 | 41,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 06/10 | 41,47% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 06/10 | 41,46% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 05/10 | 41,46% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 06/10 | 41,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 05/10 | 41,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 06/10 | 41,46% |
| BL EMERGING MARKETS BC CAP | 06/10 | 41,44% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 06/10 | 41,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 06/10 | 41,44% |
| CBNK DIVIDENDO EURO, FI CARTERA | 06/10 | 41,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 06/10 | 41,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/10 | 41,43% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/10 | 41,43% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 05/10 | 41,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 06/10 | 41,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 06/10 | 41,42% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 05/10 | 41,41% |
| PICTET - POSITIVE CHANGE R EUR | 06/10 | 41,41% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 06/10 | 41,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 06/10 | 41,40% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 06/10 | 41,40% |
| BISSAN / LARGO PLAZO C | 02/10 | 41,39% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 04/10 | 41,39% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 06/10 | 41,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 06/10 | 41,39% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 05/10 | 41,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 06/10 | 41,39% |
| IMDI FUNDS / IMDI OCRE | 06/10 | 41,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 06/10 | 41,38% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 06/10 | 41,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/10 | 41,37% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 06/10 | 41,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 06/10 | 41,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 06/10 | 41,37% |
| TRESSIS CAUDAL / ARLANZA I | 05/10 | 41,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 06/10 | 41,36% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 06/10 | 41,36% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/10 | 41,36% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 30/09 | 41,35% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 06/10 | 41,35% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 02/10 | 41,34% |
