**** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 24/09 | 11,28% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 24/09 | 11,28% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 23/09 | 11,28% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 24/09 | 11,27% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 24/09 | 11,27% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 23/09 | 11,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 24/09 | 11,27% |
| *** JPM AMERICA EQUITY C (ACC) USD | 24/09 | 11,27% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 24/09 | 11,27% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 24/09 | 11,27% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 24/09 | 11,27% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 23/09 | 11,27% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 23/09 | 11,27% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 24/09 | 11,27% |
| ND YIS MSCI USA UNIVERSAL CH | 24/09 | 11,27% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 24/09 | 11,26% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 11,26% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 24/09 | 11,26% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | 11,26% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 23/09 | 11,26% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 24/09 | 11,26% |
| *** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 23/09 | 11,25% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 24/09 | 11,25% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 23/09 | 11,25% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 23/09 | 11,25% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 24/09 | 11,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 24/09 | 11,25% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 24/09 | 11,25% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 24/09 | 11,24% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 24/09 | 11,24% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 24/09 | 11,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 24/09 | 11,24% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 23/09 | 11,24% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 24/09 | 11,24% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 24/09 | 11,24% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 24/09 | 11,24% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 24/09 | 11,24% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 24/09 | 11,24% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 24/09 | 11,24% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 24/09 | 11,24% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 24/09 | 11,24% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 24/09 | 11,24% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 23/09 | 11,23% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 23/09 | 11,23% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 23/09 | 11,23% |
| * DWS INVEST TOP DIVIDEND ND | 24/09 | 11,23% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 24/09 | 11,23% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 24/09 | 11,23% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 24/09 | 11,23% |
| **** GVC GAESCO EUROPA, FI | 24/09 | 11,23% |
