** SABADELL ECONOMIA VERDE, FI PLUS | 23/09 | 11,84% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 24/09 | 11,84% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 24/09 | 11,84% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 23/09 | 11,84% |
| ND UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 24/09 | 11,84% |
| ** WELZIA SELECTIVE, FI B | 24/09 | 11,84% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 24/09 | 11,83% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 23/09 | 11,83% |
| *** CAIXABANK MULTISALUD, FI PREMIUM | 23/09 | 11,83% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 24/09 | 11,83% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 23/09 | 11,83% |
| *** DWS TOP EUROPE IC | 24/09 | 11,83% |
| * FIDELITY FUNDS-ITALY A-DIST-EUR | 24/09 | 11,83% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 24/09 | 11,83% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 23/09 | 11,83% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 24/09 | 11,83% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 24/09 | 11,83% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 24/09 | 11,83% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 24/09 | 11,83% |
| ** PICTET - EUROLAND INDEX P DY EUR | 23/09 | 11,83% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 23/09 | 11,83% |
| ND WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 24/09 | 11,83% |
| *** BRANDES U.S. VALUE FUND F1 USD DIS | 24/09 | 11,82% |
| * DWS INVEST TOP DIVIDEND LD | 24/09 | 11,82% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 23/09 | 11,82% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 24/09 | 11,82% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 24/09 | 11,82% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 24/09 | 11,82% |
| ND JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 24/09 | 11,82% |
| **** PICTET - EUROLAND INDEX P EUR | 23/09 | 11,82% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 23/09 | 11,82% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 24/09 | 11,82% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 24/09 | 11,81% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 24/09 | 11,81% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 24/09 | 11,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 24/09 | 11,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/09 | 11,81% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 24/09 | 11,81% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 23/09 | 11,81% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 24/09 | 11,81% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 23/09 | 11,81% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 23/09 | 11,81% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 24/09 | 11,81% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 24/09 | 11,81% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 24/09 | 11,81% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 24/09 | 11,81% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 24/09 | 11,81% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 24/09 | 11,81% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 24/09 | 11,80% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 24/09 | 11,80% |
