| BGF EUROPEAN X2 EUR | 29/09 | 10,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 29/09 | 10,65% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 29/09 | 10,65% |
| DWS INVEST FOCUS EUROPE FC | 29/09 | 10,65% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 29/09 | 10,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 29/09 | 10,65% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 29/09 | 10,65% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 29/09 | 10,65% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 29/09 | 10,65% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 28/09 | 10,65% |
| SCHRODER GAIA CAT BOND X1 ACC | 25/09 | 10,65% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 28/09 | 10,65% |
| BARINGS AUSTRALIA FUND A EUR INC | 29/09 | 10,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 29/09 | 10,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 29/09 | 10,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 29/09 | 10,64% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/09 | 10,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/09 | 10,64% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 29/09 | 10,64% |
| JPM EUROPE EQUITY C (ACC) EUR | 29/09 | 10,64% |
| KUTXABANK BOLSA, FI ESTANDAR | 29/09 | 10,64% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 28/09 | 10,64% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 29/09 | 10,64% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 29/09 | 10,64% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 29/09 | 10,64% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 29/09 | 10,63% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 29/09 | 10,63% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 27/09 | 10,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 29/09 | 10,63% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 29/09 | 10,63% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/09 | 10,63% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 29/09 | 10,63% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 28/09 | 10,63% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 28/09 | 10,63% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 29/09 | 10,63% |
| BGF EURO-MARKETS A2 USD | 29/09 | 10,62% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 29/09 | 10,62% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 29/09 | 10,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 29/09 | 10,62% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 29/09 | 10,62% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 29/09 | 10,62% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 29/09 | 10,62% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 29/09 | 10,62% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 29/09 | 10,62% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 29/09 | 10,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 29/09 | 10,62% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 28/09 | 10,62% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 29/09 | 10,62% |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 29/09 | 10,62% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 29/09 | 10,61% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 29/09 | 10,61% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 29/09 | 10,61% |
| DWS INVEST ESG TOP EUROLAND IC | 29/09 | 10,61% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 29/09 | 10,61% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 29/09 | 10,61% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 29/09 | 10,61% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 29/09 | 10,61% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 29/09 | 10,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 29/09 | 10,61% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 29/09 | 10,61% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 29/09 | 10,60% |
| BARINGS AUSTRALIA FUND A GBP INC | 29/09 | 10,60% |
| BARINGS AUSTRALIA FUND A USD INC | 29/09 | 10,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 29/09 | 10,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 29/09 | 10,60% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 29/09 | 10,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 29/09 | 10,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 29/09 | 10,60% |
| DB ESG GROWTH SAA (EUR) DPMC | 29/09 | 10,60% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/09 | 10,60% |
| JANUS HENDERSON US VENTURE G2 USD | 29/09 | 10,60% |
| PICTET TR - SIRIUS P EUR | 28/09 | 10,60% |
| SCHRODER GAIA CAT BOND Y ACC USD | 25/09 | 10,60% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 28/09 | 10,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 29/09 | 10,60% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 29/09 | 10,59% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 29/09 | 10,59% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 29/09 | 10,59% |
| DUX UMBRELLA / AVANTI | 29/09 | 10,59% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 29/09 | 10,59% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 29/09 | 10,59% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 29/09 | 10,58% |
| BGF CHINA BOND D2 USD | 29/09 | 10,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 29/09 | 10,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 29/09 | 10,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 29/09 | 10,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 29/09 | 10,58% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 29/09 | 10,58% |
| DWS INVEST TOP DIVIDEND USD LDQ | 29/09 | 10,58% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 28/09 | 10,58% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 29/09 | 10,58% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 29/09 | 10,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 29/09 | 10,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/09 | 10,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 29/09 | 10,58% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 29/09 | 10,58% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/09 | 10,58% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 29/09 | 10,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 29/09 | 10,58% |
| ALLIANZ THEMATICA AT USD | 29/09 | 10,57% |
