| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 29/09 | 12,15% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 29/09 | 12,15% |
| CAJA INGENIEROS BOLSA USA, FI A | 29/09 | 12,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 29/09 | 12,15% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 29/09 | 12,15% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 29/09 | 12,15% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 29/09 | 12,15% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 29/09 | 12,15% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 28/09 | 12,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 29/09 | 12,14% |
| BBVA EUROPA DESARROLLO, FI A | 28/09 | 12,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 29/09 | 12,14% |
| BRANDES U.S. VALUE FUND A EUR CAP | 29/09 | 12,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 29/09 | 12,14% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 29/09 | 12,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 29/09 | 12,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/09 | 12,14% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 29/09 | 12,14% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 28/09 | 12,14% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 28/09 | 12,14% |
| SABADELL EUROPA BOLSA, FI BASE | 28/09 | 12,14% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 29/09 | 12,14% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 29/09 | 12,14% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 29/09 | 12,14% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 28/09 | 12,13% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 28/09 | 12,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/09 | 12,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/09 | 12,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 29/09 | 12,13% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 29/09 | 12,13% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 29/09 | 12,13% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 29/09 | 12,13% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/09 | 12,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/09 | 12,12% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 28/09 | 12,12% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 29/09 | 12,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 29/09 | 12,12% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/09 | 12,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 29/09 | 12,12% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 29/09 | 12,12% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 29/09 | 12,12% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/09 | 12,12% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 29/09 | 12,12% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 29/09 | 12,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 29/09 | 12,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 29/09 | 12,12% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 29/09 | 12,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 29/09 | 12,11% |
| ALLIANZ CHINA A-SHARES IT EUR | 29/09 | 12,11% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 29/09 | 12,11% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 29/09 | 12,11% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/09 | 12,11% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/09 | 12,11% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 29/09 | 12,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 29/09 | 12,11% |
| FONDITEL BOLSA MUNDIAL, FI A | 28/09 | 12,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/09 | 12,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 29/09 | 12,11% |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 29/09 | 12,11% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 28/09 | 12,11% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 29/09 | 12,11% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 28/09 | 12,11% |
| XTRACKERS MSCI EMU UCITS ETF 4C | 29/09 | 12,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/09 | 12,10% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 29/09 | 12,10% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 28/09 | 12,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 29/09 | 12,10% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/09 | 12,10% |
| SELECTOR GLOBAL / FLEXIBLE | 29/09 | 12,10% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/09 | 12,10% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 29/09 | 12,10% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 28/09 | 12,09% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 29/09 | 12,09% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 29/09 | 12,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 29/09 | 12,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 29/09 | 12,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 29/09 | 12,09% |
| JPM ASEAN EQUITY A (ACC) EUR | 29/09 | 12,09% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 29/09 | 12,09% |
| MAN SYSTEMATIC CAT BONDS IF USD | 25/09 | 12,09% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 29/09 | 12,09% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 28/09 | 12,09% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 29/09 | 12,09% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 29/09 | 12,09% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/09 | 12,08% |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 28/09 | 12,08% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 29/09 | 12,08% |
| BANKINTER PREMIUM AGRESIVO, FI R | 29/09 | 12,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 29/09 | 12,08% |
| CT (LUX) AMERICAN SELECT IEH EUR | 29/09 | 12,08% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 29/09 | 12,08% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 29/09 | 12,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 29/09 | 12,08% |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 28/09 | 12,07% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 28/09 | 12,07% |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 29/09 | 12,07% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 29/09 | 12,07% |
| DWS QI EUROZONE EQUITY IC | 29/09 | 12,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 29/09 | 12,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 29/09 | 12,07% |
