| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 28/09 | 9,35% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | 28/09 | 9,35% |
| SINGULAR MULTIACTIVOS / 80 Z | 25/09 | 9,35% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 25/09 | 9,35% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 25/09 | 9,35% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 28/09 | 9,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 28/09 | 9,34% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 28/09 | 9,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 28/09 | 9,34% |
| BNP PARIBAS EURO EQUITY I EUR CAP | 28/09 | 9,34% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 28/09 | 9,34% |
| DWS INVEST ESG TOP EUROLAND NC | 28/09 | 9,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 28/09 | 9,34% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 28/09 | 9,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 28/09 | 9,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 28/09 | 9,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 28/09 | 9,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 28/09 | 9,33% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 28/09 | 9,33% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 28/09 | 9,33% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 28/09 | 9,33% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 28/09 | 9,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 28/09 | 9,33% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 25/09 | 9,33% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 28/09 | 9,33% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 24/09 | 9,33% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 28/09 | 9,33% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 25/09 | 9,33% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 28/09 | 9,33% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 28/09 | 9,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 28/09 | 9,32% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 28/09 | 9,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 28/09 | 9,32% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 28/09 | 9,32% |
| DWS INVEST CROCI US USD TFC | 28/09 | 9,32% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 25/09 | 9,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 28/09 | 9,32% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 28/09 | 9,32% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 28/09 | 9,32% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 28/09 | 9,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 28/09 | 9,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 28/09 | 9,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 28/09 | 9,32% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 28/09 | 9,32% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 28/09 | 9,32% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 28/09 | 9,31% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 28/09 | 9,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 28/09 | 9,31% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 28/09 | 9,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 28/09 | 9,31% |
| INVERSABADELL 70, FI BASE | 28/09 | 9,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 28/09 | 9,31% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 28/09 | 9,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 28/09 | 9,31% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 25/09 | 9,31% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 28/09 | 9,31% |
| YOSEMITE 2 GLOBAL, FIL C | 28/09 | 9,31% |
| BGF EUROPEAN VALUE D2 USD | 28/09 | 9,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 28/09 | 9,30% |
| DWS ESG CONVERTIBLES FC | 28/09 | 9,30% |
| DWS ESG CONVERTIBLES TFC | 28/09 | 9,30% |
| DWS ESG CONVERTIBLES TFD | 28/09 | 9,30% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 28/09 | 9,30% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 28/09 | 9,30% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 28/09 | 9,30% |
| SANTANDER SMALL CAPS EUROPA, FI A | 25/09 | 9,30% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 28/09 | 9,30% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 28/09 | 9,30% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 25/09 | 9,29% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 25/09 | 9,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 28/09 | 9,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 28/09 | 9,29% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 25/09 | 9,29% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 28/09 | 9,29% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 28/09 | 9,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 28/09 | 9,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 28/09 | 9,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 28/09 | 9,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 28/09 | 9,29% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 25/09 | 9,29% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 25/09 | 9,29% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 28/09 | 9,29% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 28/09 | 9,29% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 28/09 | 9,29% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 28/09 | 9,29% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 28/09 | 9,28% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 28/09 | 9,28% |
| BGF DYNAMIC HIGH INCOME D2 USD | 28/09 | 9,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 24/09 | 9,28% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 28/09 | 9,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 28/09 | 9,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 28/09 | 9,28% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 28/09 | 9,28% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 28/09 | 9,28% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 28/09 | 9,28% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 25/09 | 9,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 28/09 | 9,28% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 28/09 | 9,28% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 28/09 | 9,27% |
| AZVALOR MANAGERS, FI | 28/09 | 9,27% |
