| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 28/09 | 12,07% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 29/09 | 12,07% |
| PICTET - REGENERATION I USD | 29/09 | 12,07% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 28/09 | 12,07% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 29/09 | 12,07% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 29/09 | 12,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 29/09 | 12,06% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 29/09 | 12,06% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 29/09 | 12,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 29/09 | 12,06% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/09 | 12,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 29/09 | 12,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 29/09 | 12,05% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | 29/09 | 12,05% |
| DWS INVEST ESG EQUITY INCOME XD | 29/09 | 12,05% |
| GCO ACCIONES, FI | 29/09 | 12,05% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 29/09 | 12,05% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 29/09 | 12,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 29/09 | 12,05% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 29/09 | 12,05% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 28/09 | 12,05% |
| ALLIANZ CHINA A-SHARES RT USD | 29/09 | 12,04% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | 29/09 | 12,04% |
| GVC GAESCO EUROPA, FI | 29/09 | 12,04% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 29/09 | 12,04% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 29/09 | 12,04% |
| RURAL PERFIL DINAMICO, FI CARTERA | 28/09 | 12,04% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 29/09 | 12,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 29/09 | 12,04% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 29/09 | 12,04% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 29/09 | 12,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 29/09 | 12,03% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/09 | 12,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/09 | 12,03% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 29/09 | 12,03% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 29/09 | 12,03% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/09 | 12,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 29/09 | 12,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/09 | 12,03% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 29/09 | 12,03% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/09 | 12,02% |
| BAELO DIVIDENDO CRECIENTE, FI D | 29/09 | 12,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/09 | 12,02% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 29/09 | 12,02% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 29/09 | 12,02% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 29/09 | 12,02% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 29/09 | 12,02% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/09 | 12,02% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 29/09 | 12,02% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 29/09 | 12,02% |
| ACCION IBEX 35 ETF, FI | 29/09 | 12,01% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 29/09 | 12,01% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/09 | 12,01% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 28/09 | 12,01% |
| BGF EURO-MARKETS X2 EUR | 29/09 | 12,01% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 28/09 | 12,01% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 29/09 | 12,01% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 29/09 | 12,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/09 | 12,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 29/09 | 12,01% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 29/09 | 12,01% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 29/09 | 12,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 29/09 | 12,01% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 29/09 | 12,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/09 | 12,01% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 29/09 | 12,01% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 29/09 | 12,01% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 29/09 | 12,01% |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 28/09 | 12,00% |
| IBERCAJA GESTION AUDAZ, FI A | 28/09 | 12,00% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 29/09 | 12,00% |
| PICTET - REGENERATION I EUR | 29/09 | 12,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 29/09 | 12,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/09 | 12,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/09 | 12,00% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 29/09 | 12,00% |
| BGF GLOBAL EQUITY INCOME E5G USD | 29/09 | 11,99% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 29/09 | 11,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 29/09 | 11,99% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 29/09 | 11,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 29/09 | 11,99% |
| QUANTICA MANAGED FUTURES I4C-U | 28/09 | 11,99% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 11,99% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/09 | 11,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 29/09 | 11,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 29/09 | 11,98% |
| BRANDES U.S. VALUE FUND B USD CAP | 29/09 | 11,98% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 29/09 | 11,98% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 29/09 | 11,98% |
| DWS QI EUROZONE EQUITY FC | 29/09 | 11,98% |
| DWS TOP EUROPE LD | 29/09 | 11,98% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 29/09 | 11,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/09 | 11,98% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 29/09 | 11,98% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 29/09 | 11,98% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 29/09 | 11,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 29/09 | 11,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 29/09 | 11,97% |
| ALTERNATIVE CINVEST, FIL | 31/08 | 11,97% |
| BRANDES U.S. VALUE FUND A USD CAP | 29/09 | 11,97% |
