* BGF WORLD HEALTHSCIENCE E2 USD | 15/10 | 13,35% |
| ***** MIRALTA NARVAL EUROPA, FI A | 15/10 | 13,35% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 15/10 | 13,34% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/10 | 13,34% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/10 | 13,34% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 15/10 | 13,34% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/10 | 13,34% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/10 | 13,34% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 15/10 | 13,34% |
| * ACATIS AI US EQUITIES A USD | 13/10 | 13,33% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 15/10 | 13,33% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 14/10 | 13,33% |
| ND MAN GLOBAL RESOURCES EQUITY IF EUR | 14/10 | 13,33% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 14/10 | 13,33% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 14/10 | 13,33% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/10 | 13,33% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 15/10 | 13,33% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 15/10 | 13,33% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 15/10 | 13,32% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 15/10 | 13,32% |
