**** AMUNDI ETF MSCI SPAIN UCITS ETF | 14/10 | 13,51% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 14/10 | 13,51% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 14/10 | 13,51% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 14/10 | 13,51% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 15/10 | 13,51% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 15/10 | 13,51% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 15/10 | 13,51% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/10 | 13,51% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 15/10 | 13,51% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 14/10 | 13,51% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 15/10 | 13,50% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 14/10 | 13,50% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 15/10 | 13,50% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 15/10 | 13,50% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 14/10 | 13,50% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 15/10 | 13,50% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 15/10 | 13,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/10 | 13,50% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/10 | 13,49% |
