| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 16/10 | 45,95% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 16/10 | 45,95% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/10 | 45,95% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 16/10 | 45,94% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 16/10 | 45,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 16/10 | 45,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 16/10 | 45,92% |
| DNCA INVEST - EVOLUTIF I EUR | 16/10 | 45,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/10 | 45,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 16/10 | 45,92% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 16/10 | 45,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 16/10 | 45,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/10 | 45,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 16/10 | 45,90% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/10 | 45,90% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 16/10 | 45,90% |
| BGF UNITED KINGDOM D2 USD | 16/10 | 45,89% |
| SIGMA INTERNACIONAL, FI A | 16/10 | 45,89% |
| CT (LUX) AMERICAN 3U USD | 16/10 | 45,88% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 15/10 | 45,88% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 16/10 | 45,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 16/10 | 45,88% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/10 | 45,88% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 15/10 | 45,87% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 16/10 | 45,87% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 16/10 | 45,87% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 16/10 | 45,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 16/10 | 45,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 15/10 | 45,86% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 16/10 | 45,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/10 | 45,86% |
| THEMATICS META H-N/A EUR | 16/10 | 45,86% |
| AXA IM JAPAN EQUITY E EUR ACC | 16/10 | 45,85% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 15/10 | 45,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 16/10 | 45,85% |
| SABADELL SELECCION EPSILON, FI BASE | 15/10 | 45,85% |
| ALLIANZ ORIENTAL INCOME AT EUR | 16/10 | 45,84% |
| BANKINTER RENTA VARIABLE EURO, FI R | 16/10 | 45,83% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 16/10 | 45,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 16/10 | 45,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 16/10 | 45,83% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 16/10 | 45,81% |
| BGF UNITED KINGDOM D2 EUR | 16/10 | 45,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 16/10 | 45,80% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/10 | 45,80% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 16/10 | 45,80% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 16/10 | 45,80% |
| CT (LUX) AMERICAN IU USD | 16/10 | 45,79% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 15/10 | 45,79% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 16/10 | 45,78% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 16/10 | 45,78% |
| PICTET - JAPAN INDEX I JPY | 16/10 | 45,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 16/10 | 45,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 16/10 | 45,77% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 16/10 | 45,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 16/10 | 45,76% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 16/10 | 45,76% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 16/10 | 45,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/10 | 45,74% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/10 | 45,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 16/10 | 45,74% |
| RHO SELECCION, FI B | 15/10 | 45,74% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 16/10 | 45,74% |
| PICTET - JAPAN INDEX I EUR | 16/10 | 45,73% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 16/10 | 45,73% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 16/10 | 45,73% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 16/10 | 45,72% |
| BANKINTER DIVIDENDO EUROPA, FI C | 16/10 | 45,72% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 16/10 | 45,72% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 16/10 | 45,72% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 16/10 | 45,71% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 16/10 | 45,70% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 16/10 | 45,69% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/10 | 45,69% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 16/10 | 45,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 16/10 | 45,69% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 16/10 | 45,69% |
| CT (LUX) UK EQUITY INCOME AG GBP | 16/10 | 45,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 16/10 | 45,68% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 16/10 | 45,67% |
| BGF UNITED KINGDOM D2 GBP | 16/10 | 45,67% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 16/10 | 45,65% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 16/10 | 45,64% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 15/10 | 45,64% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 16/10 | 45,64% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 16/10 | 45,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/10 | 45,62% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 16/10 | 45,62% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 16/10 | 45,62% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 16/10 | 45,62% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 16/10 | 45,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 16/10 | 45,61% |
| EBN SINYCON VALOR, FI | 15/10 | 45,60% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 16/10 | 45,60% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 15/10 | 45,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 16/10 | 45,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 16/10 | 45,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 16/10 | 45,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 16/10 | 45,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 16/10 | 45,58% |
