** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 24/09 | 13,30% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 24/09 | 13,29% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 24/09 | 13,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 24/09 | 13,29% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 23/09 | 13,29% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 24/09 | 13,29% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 24/09 | 13,29% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 23/09 | 13,29% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/09 | 13,29% |
| **** PATRISA, FI | 24/09 | 13,29% |
| * BGF BROWN TO GREEN MATERIALS I2 USD | 24/09 | 13,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/09 | 13,28% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 24/09 | 13,28% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 24/09 | 13,28% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 24/09 | 13,28% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 23/09 | 13,28% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 24/09 | 13,28% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 23/09 | 13,28% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 24/09 | 13,28% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 24/09 | 13,28% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 24/09 | 13,28% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 24/09 | 13,27% |
| *** CARTERA NARANJA 90, FI | 22/09 | 13,27% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 23/09 | 13,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 24/09 | 13,27% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 24/09 | 13,27% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 24/09 | 13,27% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 24/09 | 13,27% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 24/09 | 13,26% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 24/09 | 13,26% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 24/09 | 13,26% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 24/09 | 13,26% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 24/09 | 13,26% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 23/09 | 13,26% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 24/09 | 13,26% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 24/09 | 13,26% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 24/09 | 13,26% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 23/09 | 13,25% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 23/09 | 13,25% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 24/09 | 13,25% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 24/09 | 13,25% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 24/09 | 13,25% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 24/09 | 13,25% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 24/09 | 13,24% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 24/09 | 13,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 24/09 | 13,24% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 24/09 | 13,24% |
| ** DWS INVEST CROCI SECTORS PLUS LCH (P) | 24/09 | 13,24% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 23/09 | 13,24% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 24/09 | 13,24% |
