| BGF EURO-MARKETS A4 EUR | 28/09 | 9,77% |
| BGF EURO-MARKETS E2 EUR | 28/09 | 9,77% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 28/09 | 9,77% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 28/09 | 9,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 28/09 | 9,77% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 27/09 | 9,77% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 27/09 | 9,77% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 28/09 | 9,77% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 28/09 | 9,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 28/09 | 9,77% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 28/09 | 9,77% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 28/09 | 9,77% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 28/09 | 9,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 28/09 | 9,77% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 24/09 | 9,77% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 28/09 | 9,77% |
| T.ROWE US EQUITY FUND AN (EUR) | 28/09 | 9,77% |
| TRUE VALUE COMPOUNDERS, FI A | 28/09 | 9,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 24/09 | 9,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 28/09 | 9,76% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 25/09 | 9,76% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 18/09 | 9,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 28/09 | 9,76% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 28/09 | 9,76% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 28/09 | 9,76% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 28/09 | 9,76% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 28/09 | 9,76% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 28/09 | 9,75% |
| ALPHA INVESTMENTS, FI | 25/09 | 9,75% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 28/09 | 9,75% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 28/09 | 9,75% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 28/09 | 9,75% |
| BGF CHINA BOND E2 EUR | 28/09 | 9,75% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/09 | 9,75% |
| BGF WORLD HEALTHSCIENCE D4 USD | 28/09 | 9,75% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 28/09 | 9,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 28/09 | 9,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 28/09 | 9,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 28/09 | 9,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 28/09 | 9,75% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 28/09 | 9,75% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 25/09 | 9,75% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 25/09 | 9,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 28/09 | 9,75% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 28/09 | 9,75% |
| MSIF US CORE EQUITY I (USD) | 28/09 | 9,75% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 28/09 | 9,75% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 28/09 | 9,75% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 28/09 | 9,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 28/09 | 9,74% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 28/09 | 9,74% |
| DNCA INVEST - VALUE EUROPE AD EUR | 28/09 | 9,74% |
| DWS INVEST CONVERTIBLES LC (CE) | 28/09 | 9,74% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 28/09 | 9,74% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 28/09 | 9,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 28/09 | 9,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 28/09 | 9,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 28/09 | 9,73% |
| EULER (LUX) CAT BOND FUND EB USD | 25/09 | 9,73% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 25/09 | 9,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 28/09 | 9,73% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 25/09 | 9,73% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 28/09 | 9,73% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 28/09 | 9,73% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 28/09 | 9,72% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 28/09 | 9,72% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 28/09 | 9,72% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 28/09 | 9,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 28/09 | 9,72% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 28/09 | 9,72% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 28/09 | 9,72% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 25/09 | 9,72% |
| BGF WORLD HEALTHSCIENCE I4 USD | 28/09 | 9,71% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 28/09 | 9,71% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 28/09 | 9,71% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 28/09 | 9,71% |
| ESTELA GLOBAL EQUITIES, FI I | 28/09 | 9,71% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 28/09 | 9,71% |
| GESTION BOUTIQUE VI / KALDI | 25/09 | 9,71% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 28/09 | 9,71% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 27/09 | 9,71% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 28/09 | 9,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 28/09 | 9,71% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 25/09 | 9,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 28/09 | 9,71% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 28/09 | 9,71% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 28/09 | 9,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 28/09 | 9,71% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/09 | 9,71% |
| BGF GLOBAL ALLOCATION D2 USD | 28/09 | 9,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 28/09 | 9,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 28/09 | 9,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 28/09 | 9,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 28/09 | 9,70% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 28/09 | 9,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 28/09 | 9,70% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 25/09 | 9,70% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 28/09 | 9,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 28/09 | 9,69% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 28/09 | 9,69% |
