| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 28/09 | 9,52% |
| TEMPLETON BRIC I (ACC) USD | 28/09 | 9,52% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 28/09 | 9,52% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 28/09 | 9,51% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 28/09 | 9,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 28/09 | 9,51% |
| CARTESIO Y, FI | 28/09 | 9,51% |
| COLLECTION-US CORE EQUITIES N CAP USD | 25/09 | 9,51% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 28/09 | 9,51% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 28/09 | 9,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 28/09 | 9,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/09 | 9,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 28/09 | 9,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 18/09 | 9,51% |
| JANUS HENDERSON US VENTURE A2 USD | 28/09 | 9,51% |
| LAZARD ALPHA EURO R | 28/09 | 9,51% |
| SANTANDER AM EURO EQUITY L CAP | 28/09 | 9,51% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 28/09 | 9,51% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 28/09 | 9,50% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 24/09 | 9,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 24/09 | 9,50% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 25/09 | 9,50% |
| JANUS HENDERSON US VENTURE A1 USD | 28/09 | 9,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 28/09 | 9,50% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 28/09 | 9,50% |
| SANTANDER DIVIDENDO EUROPA, FI A | 25/09 | 9,50% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 25/09 | 9,50% |
| ALLIANZ US LARGE CAP VALUE IT USD | 28/09 | 9,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 28/09 | 9,49% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 28/09 | 9,49% |
| JPM GLOBAL FOCUS C (DIST) USD | 28/09 | 9,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 28/09 | 9,49% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/09 | 9,48% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 28/09 | 9,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/09 | 9,48% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 28/09 | 9,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 28/09 | 9,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 28/09 | 9,48% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 28/09 | 9,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 28/09 | 9,48% |
| SCHRODER ISF US LARGE CAP A ACC USD | 28/09 | 9,48% |
| SCHRODER ISF US LARGE CAP A DIS USD | 28/09 | 9,48% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 24/09 | 9,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 25/09 | 9,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 28/09 | 9,47% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 28/09 | 9,47% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 28/09 | 9,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 24/09 | 9,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 28/09 | 9,47% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 28/09 | 9,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 28/09 | 9,47% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 28/09 | 9,47% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | 28/09 | 9,47% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 28/09 | 9,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 28/09 | 9,47% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 28/09 | 9,47% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 28/09 | 9,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 25/09 | 9,47% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 28/09 | 9,46% |
| COBAS RENTA, FI | 28/09 | 9,46% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 25/09 | 9,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | 9,46% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 28/09 | 9,46% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 28/09 | 9,46% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 28/09 | 9,46% |
| JPM US EQUITY ALL CAP A (ACC) USD | 28/09 | 9,46% |
| MAN TARGETRISK I USD | 25/09 | 9,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 28/09 | 9,46% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 28/09 | 9,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 28/09 | 9,45% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 28/09 | 9,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 28/09 | 9,45% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 28/09 | 9,45% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 28/09 | 9,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 28/09 | 9,45% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 28/09 | 9,45% |
| ALLIANZ SMART ENERGY AT EUR | 28/09 | 9,44% |
| BGF EUROPEAN VALUE I2 EUR | 28/09 | 9,44% |
| BGF LATIN AMERICAN A2 USD | 28/09 | 9,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 24/09 | 9,44% |
| DWS SDG GLOBAL EQUITIES FC | 28/09 | 9,44% |
| DWS SDG GLOBAL EQUITIES TFC | 28/09 | 9,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 28/09 | 9,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 28/09 | 9,44% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 28/09 | 9,44% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 25/09 | 9,44% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 28/09 | 9,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 25/09 | 9,44% |
| YOSEMITE 2 GLOBAL, FIL A | 28/09 | 9,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 28/09 | 9,43% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 28/09 | 9,43% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 28/09 | 9,43% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 28/09 | 9,43% |
| DWS INVEST FOCUS EUROPE TFD | 28/09 | 9,43% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 28/09 | 9,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 28/09 | 9,43% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 28/09 | 9,43% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 25/09 | 9,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 28/09 | 9,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 28/09 | 9,43% |
