| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 28/09 | 10,80% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 28/09 | 10,80% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 29/09 | 10,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 29/09 | 10,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 29/09 | 10,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 29/09 | 10,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 29/09 | 10,80% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 29/09 | 10,80% |
| FONBUSA FONDOS, FI | 28/09 | 10,80% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 29/09 | 10,80% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 29/09 | 10,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 29/09 | 10,80% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 29/09 | 10,80% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 29/09 | 10,80% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 29/09 | 10,80% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 29/09 | 10,80% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 29/09 | 10,80% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 29/09 | 10,80% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 28/09 | 10,80% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 29/09 | 10,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 29/09 | 10,80% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 29/09 | 10,79% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 29/09 | 10,79% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 29/09 | 10,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 29/09 | 10,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 29/09 | 10,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 29/09 | 10,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 29/09 | 10,79% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 29/09 | 10,79% |
| HSBC GIF RMB FIXED INCOME IC USD | 29/09 | 10,79% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 29/09 | 10,79% |
| MAN GLOBAL CONVERTIBLES DL USD | 28/09 | 10,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 28/09 | 10,79% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 29/09 | 10,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 29/09 | 10,78% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 29/09 | 10,78% |
| EBN SINYCON VALOR, FI | 28/09 | 10,78% |
| EULER (LUX) CAT BOND FUND DB USD | 25/09 | 10,78% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/09 | 10,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 29/09 | 10,78% |
| INVESCO UK EQUITY E CAP EUR | 29/09 | 10,78% |
| JPM EUROLAND EQUITY D (ACC) EUR | 29/09 | 10,78% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 29/09 | 10,78% |
| QUANTICA MANAGED FUTURES I3C-G | 28/09 | 10,78% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 28/09 | 10,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/09 | 10,78% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 29/09 | 10,78% |
| ALLIANZ VALEURS DURABLES IC | 29/09 | 10,77% |
| BGF EUROPEAN X2 JPY | 29/09 | 10,77% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 29/09 | 10,77% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 28/09 | 10,77% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 29/09 | 10,77% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 28/09 | 10,77% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 29/09 | 10,77% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/09 | 10,77% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 29/09 | 10,77% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 29/09 | 10,77% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 29/09 | 10,77% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 29/09 | 10,77% |
| TRESSIS CAUDAL / DUERO R | 28/09 | 10,77% |
| YIS MSCI USA UNIVERSAL RH | 29/09 | 10,77% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/09 | 10,76% |
| BGF CHINA BOND D2 EUR | 29/09 | 10,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 27/09 | 10,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 29/09 | 10,76% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 29/09 | 10,76% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 29/09 | 10,76% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 28/09 | 10,76% |
| SANTALUCIA IBERICO ACCIONES, FI A | 29/09 | 10,76% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/09 | 10,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/09 | 10,75% |
| BESTINVER MEGATENDENCIAS, FI | 29/09 | 10,75% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 29/09 | 10,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 29/09 | 10,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 29/09 | 10,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 29/09 | 10,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 29/09 | 10,75% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 29/09 | 10,75% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 29/09 | 10,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 29/09 | 10,75% |
| PICTET - REGENERATION R EUR | 29/09 | 10,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/09 | 10,75% |
| SCHRODER ISF US LARGE CAP X ACC USD | 29/09 | 10,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/09 | 10,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 29/09 | 10,75% |
| BARINGS AUSTRALIA FUND A AUD INC | 29/09 | 10,74% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 29/09 | 10,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 29/09 | 10,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 29/09 | 10,74% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 29/09 | 10,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 29/09 | 10,74% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 29/09 | 10,74% |
| INTERMONEY VARIABLE EURO, FI I | 29/09 | 10,74% |
| MAN GLOBAL CONVERTIBLES IL USD | 28/09 | 10,74% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 29/09 | 10,74% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/09 | 10,73% |
| CAIXABANK DESTINO 2050, FI PLUS | 27/09 | 10,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 29/09 | 10,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 29/09 | 10,73% |
| CT (LUX) AMERICAN SELECT DEH EUR | 29/09 | 10,73% |
