| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 29/09 | 11,64% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 29/09 | 11,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 29/09 | 11,64% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 29/09 | 11,64% |
| MI PROYECTO SANTANDER 2040, FI | 28/09 | 11,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 28/09 | 11,64% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 29/09 | 11,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 29/09 | 11,64% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 29/09 | 11,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 29/09 | 11,63% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 29/09 | 11,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 29/09 | 11,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 29/09 | 11,63% |
| JPM AMERICA EQUITY C (ACC) USD | 29/09 | 11,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 29/09 | 11,63% |
| CT (LUX) GLOBAL SELECT 2E EUR | 29/09 | 11,62% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 29/09 | 11,62% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 29/09 | 11,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 29/09 | 11,62% |
| T.ROWE GLOBAL ALLOCATION FUND I | 29/09 | 11,62% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 29/09 | 11,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 29/09 | 11,61% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/09 | 11,61% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 29/09 | 11,61% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/09 | 11,61% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 29/09 | 11,61% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/09 | 11,61% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 28/09 | 11,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 29/09 | 11,61% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 28/09 | 11,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 29/09 | 11,60% |
| FINNK RV SELECCION, FI | 29/09 | 11,60% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 28/09 | 11,60% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 28/09 | 11,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 29/09 | 11,60% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/09 | 11,59% |
| CT (LUX) GLOBAL SELECT 8E EUR | 29/09 | 11,59% |
| CT (LUX) GLOBAL SELECT ZU USD | 29/09 | 11,59% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | 29/09 | 11,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 29/09 | 11,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 29/09 | 11,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 29/09 | 11,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 29/09 | 11,59% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 29/09 | 11,59% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 29/09 | 11,59% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/09 | 11,58% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/09 | 11,58% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 28/09 | 11,58% |
| IBERCAJA ALL STAR, FI B | 28/09 | 11,58% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 29/09 | 11,58% |
| JPM AMERICA EQUITY C (DIST) USD | 29/09 | 11,58% |
| JPM AMERICA EQUITY I (ACC) EUR | 29/09 | 11,58% |
| JPM ASEAN EQUITY D (ACC) USD | 29/09 | 11,58% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 29/09 | 11,58% |
| KUTXABANK BOLSA, FI CARTERA | 29/09 | 11,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 29/09 | 11,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 28/09 | 11,58% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 29/09 | 11,58% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 29/09 | 11,58% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 29/09 | 11,58% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 29/09 | 11,58% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 29/09 | 11,58% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/09 | 11,57% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | 29/09 | 11,57% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 25/09 | 11,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 29/09 | 11,57% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 29/09 | 11,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 29/09 | 11,57% |
| RIVER PATRIMONIO, FI | 28/09 | 11,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 28/09 | 11,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 29/09 | 11,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 29/09 | 11,57% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 29/09 | 11,56% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 29/09 | 11,56% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 29/09 | 11,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 29/09 | 11,56% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 29/09 | 11,56% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 29/09 | 11,56% |
| MAN GLOBAL CONVERTIBLES IM USD | 28/09 | 11,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 29/09 | 11,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 29/09 | 11,56% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 29/09 | 11,56% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/09 | 11,56% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 25/09 | 11,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 29/09 | 11,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 28/09 | 11,55% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/09 | 11,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/09 | 11,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/09 | 11,55% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 29/09 | 11,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 29/09 | 11,55% |
| JPM AMERICA EQUITY C (ACC) EUR | 29/09 | 11,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 29/09 | 11,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 29/09 | 11,55% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 29/09 | 11,55% |
| ALLIANZ THEMATICA PT2 USD | 29/09 | 11,54% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 29/09 | 11,54% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 29/09 | 11,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 29/09 | 11,54% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 29/09 | 11,54% |
