| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 29/09 | 10,88% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 29/09 | 10,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 29/09 | 10,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 29/09 | 10,88% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 29/09 | 10,88% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 29/09 | 10,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 29/09 | 10,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/09 | 10,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 29/09 | 10,88% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 29/09 | 10,88% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 29/09 | 10,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 29/09 | 10,88% |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | 29/09 | 10,88% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 29/09 | 10,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 29/09 | 10,87% |
| CLEOME INDEX EMU EQUITIES I CAP | 28/09 | 10,87% |
| EVLI GLOBAL FUND B | 29/09 | 10,87% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 29/09 | 10,87% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/09 | 10,87% |
| JPM EUROPE EQUITY I2 (ACC) USD | 29/09 | 10,87% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 28/09 | 10,87% |
| SANTANDER GO GLOBAL EQUITY B CAP | 29/09 | 10,87% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/09 | 10,86% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 27/09 | 10,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 27/09 | 10,86% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 29/09 | 10,86% |
| GVCGAESCO SMALL CAPS, FI A | 28/09 | 10,86% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 29/09 | 10,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 29/09 | 10,86% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 29/09 | 10,86% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 29/09 | 10,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 29/09 | 10,86% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 29/09 | 10,86% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 29/09 | 10,86% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/09 | 10,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 29/09 | 10,85% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 29/09 | 10,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 29/09 | 10,85% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 29/09 | 10,85% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 29/09 | 10,85% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 28/09 | 10,85% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 28/09 | 10,85% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 29/09 | 10,85% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 28/09 | 10,85% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 29/09 | 10,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 29/09 | 10,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 29/09 | 10,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 29/09 | 10,85% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/09 | 10,85% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 29/09 | 10,85% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 29/09 | 10,85% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 29/09 | 10,85% |
| YIS MSCI USA UNIVERSAL ZH | 29/09 | 10,85% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 28/09 | 10,84% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 28/09 | 10,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 29/09 | 10,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 29/09 | 10,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 29/09 | 10,84% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 29/09 | 10,84% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 29/09 | 10,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 29/09 | 10,84% |
| JPM AMERICA EQUITY A (ACC) EUR | 29/09 | 10,84% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 29/09 | 10,84% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/09 | 10,84% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | 29/09 | 10,84% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 29/09 | 10,83% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 29/09 | 10,83% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/09 | 10,83% |
| HSBC GIF BRAZIL EQUITY ID USD | 29/09 | 10,83% |
| HSBC GIF EUROLAND VALUE EC EUR | 29/09 | 10,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 29/09 | 10,83% |
| JANUS HENDERSON US FORTY I2 USD | 29/09 | 10,83% |
| PICTET TR - SIRIUS I USD | 28/09 | 10,83% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 29/09 | 10,83% |
| SYCOMORE SOCIAL IMPACT I | 28/09 | 10,83% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 29/09 | 10,83% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 29/09 | 10,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 29/09 | 10,82% |
| BGF WORLD HEALTHSCIENCE X2 USD | 29/09 | 10,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 29/09 | 10,82% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 29/09 | 10,82% |
| FSSA CHINA A SHARES VI GBP CAP | 29/09 | 10,82% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 29/09 | 10,82% |
| MAN GLOBAL CONVERTIBLES D USD | 28/09 | 10,82% |
| PICTET - REGENERATION R USD | 29/09 | 10,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 29/09 | 10,81% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/09 | 10,81% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 28/09 | 10,81% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 29/09 | 10,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 29/09 | 10,81% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 29/09 | 10,81% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 28/09 | 10,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 29/09 | 10,81% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 28/09 | 10,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 25/09 | 10,81% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 28/09 | 10,81% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 29/09 | 10,81% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 29/09 | 10,81% |
| YIS MSCI USA UNIVERSAL CH | 29/09 | 10,81% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 28/09 | 10,80% |
