| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 23/12 | 13,33% |
| PICTET - POSITIVE CHANGE HI EUR | 23/12 | 13,33% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 22/12 | 13,33% |
| BANKINTER PREMIUM AGRESIVO, FI B | 24/12 | 13,32% |
| BGF ASIAN GROWTH LEADERS A2 USD | 23/12 | 13,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 24/12 | 13,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 24/12 | 13,32% |
| JPM CHINA C (ACC) USD | 23/12 | 13,32% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 24/12 | 13,31% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 23/12 | 13,31% |
| BL GLOBAL 50 BM CAP | 23/12 | 13,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 23/12 | 13,31% |
| LAZARD ALPHA EURO R | 23/12 | 13,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 23/12 | 13,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 23/12 | 13,30% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 23/12 | 13,30% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 23/12 | 13,30% |
| PICTET - FAMILY HI EUR | 23/12 | 13,30% |
| ROBECO SMART MOBILITY I USD | 23/12 | 13,30% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 23/12 | 13,30% |
| BGF ASIAN DRAGON I4 GBP | 23/12 | 13,29% |
| BGF NATURAL RESOURCES A2 USD | 23/12 | 13,29% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 23/12 | 13,29% |
| HSBC GIF BRIC EQUITY EC USD | 23/12 | 13,29% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 17/12 | 13,29% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 23/12 | 13,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/12 | 13,29% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 23/12 | 13,29% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 13,28% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 22/12 | 13,28% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 23/12 | 13,28% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 23/12 | 13,27% |
| DORVAL CONVICTIONS N EUR | 23/12 | 13,27% |
| DWS TOP DIVIDENDE RC | 23/12 | 13,27% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 23/12 | 13,27% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 23/12 | 13,27% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 23/12 | 13,27% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 24/12 | 13,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 23/12 | 13,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 13,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 23/12 | 13,27% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 23/12 | 13,27% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 23/12 | 13,26% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 23/12 | 13,26% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 23/12 | 13,26% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 22/12 | 13,26% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 17/12 | 13,26% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 23/12 | 13,26% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/12 | 13,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 23/12 | 13,26% |
