| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 28/09 | 12,34% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 28/09 | 12,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 29/09 | 12,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/09 | 12,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 29/09 | 12,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 29/09 | 12,34% |
| BGF US MID-CAP VALUE E2 USD | 29/09 | 12,33% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 29/09 | 12,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 29/09 | 12,33% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 29/09 | 12,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 29/09 | 12,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 29/09 | 12,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 29/09 | 12,33% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 29/09 | 12,32% |
| BGF SUSTAINABLE ENERGY A4 USD | 29/09 | 12,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 29/09 | 12,32% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 27/09 | 12,32% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 29/09 | 12,32% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 29/09 | 12,32% |
| GESTION BOUTIQUE V / ROBOTICS I | 29/09 | 12,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 29/09 | 12,32% |
| IMGP EURO SELECT N EUR | 28/09 | 12,32% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 28/09 | 12,32% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 29/09 | 12,32% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 29/09 | 12,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 28/09 | 12,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 28/09 | 12,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/09 | 12,32% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 29/09 | 12,32% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 29/09 | 12,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 29/09 | 12,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 29/09 | 12,31% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 29/09 | 12,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 29/09 | 12,31% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/09 | 12,31% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 29/09 | 12,31% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/09 | 12,31% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 28/09 | 12,31% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 29/09 | 12,31% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 29/09 | 12,31% |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 28/09 | 12,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 28/09 | 12,30% |
| DNCA INVEST - VALUE EUROPE N EUR | 29/09 | 12,30% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 28/09 | 12,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 29/09 | 12,30% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 28/09 | 12,30% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 28/09 | 12,30% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 29/09 | 12,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 29/09 | 12,30% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/09 | 12,29% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 29/09 | 12,29% |
| BGF SUSTAINABLE ENERGY A2 USD | 29/09 | 12,29% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 29/09 | 12,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 29/09 | 12,29% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 29/09 | 12,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 29/09 | 12,28% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 28/09 | 12,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 29/09 | 12,28% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 29/09 | 12,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/09 | 12,28% |
| T.ROWE US EQUITY FUND B (EUR) | 18/09 | 12,28% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 29/09 | 12,27% |
| DAVIS VALUE FUND I DIS USD | 29/09 | 12,27% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 25/09 | 12,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 29/09 | 12,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 29/09 | 12,27% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 28/09 | 12,27% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 28/09 | 12,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 29/09 | 12,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 29/09 | 12,27% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 29/09 | 12,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 29/09 | 12,26% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 28/09 | 12,26% |
| BANKINTER RENTA VARIABLE EURO, FI R | 29/09 | 12,26% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | 29/09 | 12,26% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 28/09 | 12,26% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 29/09 | 12,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 29/09 | 12,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 29/09 | 12,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 29/09 | 12,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/09 | 12,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 29/09 | 12,26% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 29/09 | 12,26% |
| T.ROWE US IMPACT EQUITY FUND A | 29/09 | 12,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 29/09 | 12,26% |
| BGF US MID-CAP VALUE E2 EUR | 29/09 | 12,25% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 28/09 | 12,25% |
| JPM EUROLAND EQUITY C (ACC) EUR | 29/09 | 12,25% |
| RURAL FUTURO ISR, FI ESTANDAR | 28/09 | 12,25% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 28/09 | 12,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 29/09 | 12,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 29/09 | 12,25% |
| WELZIA SELECTIVE, FI B | 29/09 | 12,25% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 29/09 | 12,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/09 | 12,24% |
| CPR INVEST FUTURE CITIES R ACC | 29/09 | 12,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 29/09 | 12,24% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 28/09 | 12,24% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 29/09 | 12,24% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 29/09 | 12,24% |
