| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 29/09 | 11,15% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 29/09 | 11,15% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 29/09 | 11,15% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/09 | 11,15% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 29/09 | 11,14% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 29/09 | 11,14% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 29/09 | 11,14% |
| DWS INVEST CONVERTIBLES USD TFCH | 29/09 | 11,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 29/09 | 11,14% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 29/09 | 11,14% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 29/09 | 11,14% |
| SABADELL ECONOMIA VERDE, FI BASE | 25/09 | 11,14% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 29/09 | 11,14% |
| BGF WORLD MINING A2 EUR (HEDGED) | 29/09 | 11,13% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 29/09 | 11,13% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 29/09 | 11,13% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 29/09 | 11,13% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 29/09 | 11,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 29/09 | 11,13% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 28/09 | 11,13% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 29/09 | 11,13% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 29/09 | 11,13% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 29/09 | 11,12% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/09 | 11,12% |
| BBVA BOLSA EUROPA, FI CARTERA | 28/09 | 11,12% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 29/09 | 11,12% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 28/09 | 11,12% |
| CHALLENGE ITALIAN EQUITY S-A | 29/09 | 11,12% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/09 | 11,12% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 29/09 | 11,12% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 29/09 | 11,12% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 29/09 | 11,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 29/09 | 11,12% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/09 | 11,11% |
| CT (LUX) AMERICAN 1EH EUR | 29/09 | 11,11% |
| CT (LUX) GLOBAL SELECT 1E EUR | 29/09 | 11,11% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 28/09 | 11,11% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 29/09 | 11,11% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 11,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 29/09 | 11,11% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 29/09 | 11,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 29/09 | 11,11% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 29/09 | 11,11% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/09 | 11,11% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 29/09 | 11,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 29/09 | 11,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 11,10% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 29/09 | 11,10% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 29/09 | 11,10% |
| AMUNDI PRIME USA RHE CAP | 28/09 | 11,09% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 29/09 | 11,09% |
| GVCGAESCO EMERGENTFOND, FI | 28/09 | 11,09% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 29/09 | 11,09% |
| JANUS HENDERSON US FORTY H2 USD | 29/09 | 11,09% |
| MAN GLOBAL CREDIT VALUE IL H GBP | 28/09 | 11,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 29/09 | 11,09% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 29/09 | 11,09% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 29/09 | 11,09% |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 29/09 | 11,08% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 29/09 | 11,08% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 27/09 | 11,08% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 29/09 | 11,08% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 29/09 | 11,08% |
| DWS INVEST ESG EQUITY INCOME LD | 29/09 | 11,08% |
| MUTUAFONDO ESPAÑA, FI L | 29/09 | 11,08% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 29/09 | 11,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 28/09 | 11,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 28/09 | 11,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 28/09 | 11,08% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 28/09 | 11,08% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 29/09 | 11,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 29/09 | 11,07% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 29/09 | 11,07% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 29/09 | 11,07% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 28/09 | 11,07% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 28/09 | 11,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 29/09 | 11,07% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 29/09 | 11,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 29/09 | 11,06% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 29/09 | 11,06% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 29/09 | 11,06% |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 29/09 | 11,06% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 29/09 | 11,06% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 29/09 | 11,06% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 29/09 | 11,06% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 29/09 | 11,06% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 29/09 | 11,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 29/09 | 11,06% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/09 | 11,05% |
| BGF CHINA BOND X2 USD | 29/09 | 11,05% |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 29/09 | 11,05% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 27/09 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 29/09 | 11,05% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 29/09 | 11,05% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 29/09 | 11,05% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 29/09 | 11,05% |
| JANUS HENDERSON US FORTY I2 EUR | 29/09 | 11,05% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 28/09 | 11,05% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 29/09 | 11,05% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 29/09 | 11,05% |
