| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/09 | 17,14% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 23/09 | 17,14% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 24/09 | 17,14% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 24/09 | 17,14% |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 24/09 | 17,13% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 24/09 | 17,13% |
| BGF US BASIC VALUE I2 USD | 24/09 | 17,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 24/09 | 17,13% |
| CT (LUX) AMERICAN 2U USD | 24/09 | 17,13% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 24/09 | 17,13% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/09 | 17,13% |
| JPM US VALUE I2 (ACC) USD | 24/09 | 17,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 24/09 | 17,13% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 24/09 | 17,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 24/09 | 17,13% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 24/09 | 17,13% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 23/09 | 17,13% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 24/09 | 17,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 24/09 | 17,12% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 24/09 | 17,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 24/09 | 17,12% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 24/09 | 17,12% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 24/09 | 17,12% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 24/09 | 17,12% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 24/09 | 17,11% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 24/09 | 17,11% |
| BGF MULTI-THEME EQUITY D2 EUR | 24/09 | 17,11% |
| BGF WORLD MINING D2 GBP (HEDGED) | 24/09 | 17,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 24/09 | 17,11% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 24/09 | 17,11% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/09 | 17,11% |
| CT (LUX) GLOBAL FOCUS DE EUR | 24/09 | 17,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 24/09 | 17,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 24/09 | 17,11% |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 24/09 | 17,11% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 24/09 | 17,11% |
| LABORAL KUTXA FUTUR, FI CARTERA | 23/09 | 17,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 24/09 | 17,11% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 23/09 | 17,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 24/09 | 17,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 24/09 | 17,10% |
| CT (LUX) AMERICAN 8U USD | 24/09 | 17,10% |
| DWS INVEST CROCI SECTORS PLUS XC | 24/09 | 17,10% |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 24/09 | 17,10% |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 24/09 | 17,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/09 | 17,10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 24/09 | 17,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 24/09 | 17,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 24/09 | 17,10% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 24/09 | 17,10% |
