| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 29/09 | 11,36% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 28/09 | 11,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 29/09 | 11,35% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/09 | 11,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 29/09 | 11,35% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 29/09 | 11,35% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 29/09 | 11,35% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/09 | 11,35% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 29/09 | 11,35% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 29/09 | 11,35% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 28/09 | 11,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 29/09 | 11,35% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 29/09 | 11,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 29/09 | 11,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 29/09 | 11,35% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 29/09 | 11,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 29/09 | 11,34% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 29/09 | 11,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 28/09 | 11,34% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 28/09 | 11,34% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 28/09 | 11,34% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 28/09 | 11,34% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 29/09 | 11,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 29/09 | 11,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 29/09 | 11,34% |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 29/09 | 11,34% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 29/09 | 11,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 29/09 | 11,34% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 29/09 | 11,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 29/09 | 11,33% |
| ALLIANZ CHINA A-SHARES A EUR | 29/09 | 11,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/09 | 11,33% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/09 | 11,33% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/09 | 11,33% |
| PICTET - REGENERATION P EUR | 29/09 | 11,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 29/09 | 11,33% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 28/09 | 11,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 28/09 | 11,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 29/09 | 11,33% |
| YIS MSCI EUROPE UNIVERSAL R | 29/09 | 11,33% |
| BGF LATIN AMERICAN X2 USD | 29/09 | 11,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 29/09 | 11,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 29/09 | 11,32% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 29/09 | 11,32% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 28/09 | 11,32% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 29/09 | 11,32% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 28/09 | 11,32% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/09 | 11,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 29/09 | 11,31% |
| ALLIANZ CHINA A-SHARES AT USD | 29/09 | 11,31% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 29/09 | 11,31% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 29/09 | 11,31% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/09 | 11,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 29/09 | 11,31% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 29/09 | 11,31% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/09 | 11,31% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/09 | 11,31% |
| SABADELL ECONOMIA VERDE, FI PYME | 25/09 | 11,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/09 | 11,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 29/09 | 11,30% |
| DNB FUND - FINANCIALS-N (ACC) EUR | 28/09 | 11,30% |
| DWS INVEST TOP DIVIDEND FD | 29/09 | 11,30% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 28/09 | 11,30% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 28/09 | 11,30% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 29/09 | 11,30% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 29/09 | 11,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/09 | 11,30% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 29/09 | 11,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/09 | 11,30% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/09 | 11,29% |
| BANKINTER BOLSA ESPAÑA, FI R | 29/09 | 11,29% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 29/09 | 11,29% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 29/09 | 11,29% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 29/09 | 11,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 29/09 | 11,29% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/09 | 11,29% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 29/09 | 11,29% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 28/09 | 11,29% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 29/09 | 11,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 29/09 | 11,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 28/09 | 11,29% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 29/09 | 11,29% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 29/09 | 11,29% |
| ALLIANZ THEMATICA IT USD | 29/09 | 11,28% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 28/09 | 11,28% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 29/09 | 11,28% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 29/09 | 11,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 29/09 | 11,28% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 28/09 | 11,28% |
| DEIDAD / POSEIDON A | 28/09 | 11,28% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 29/09 | 11,28% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 29/09 | 11,28% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 29/09 | 11,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/09 | 11,28% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 29/09 | 11,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 29/09 | 11,28% |
| BBVA BOLSA PLUS, FI | 28/09 | 11,27% |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 28/09 | 11,27% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/09 | 11,27% |
| HSBC GIF EUROPE VALUE IC EUR | 29/09 | 11,27% |
