| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 24/09 | 15,52% |
| IBERCAJA BOLSA USA, FI B | 24/09 | 15,52% |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 23/09 | 15,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 24/09 | 15,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 24/09 | 15,52% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 24/09 | 15,51% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 24/09 | 15,51% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/09 | 15,51% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 24/09 | 15,51% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/09 | 15,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 24/09 | 15,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 24/09 | 15,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 23/09 | 15,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 23/09 | 15,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 23/09 | 15,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 24/09 | 15,51% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 24/09 | 15,51% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 24/09 | 15,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 24/09 | 15,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 23/09 | 15,50% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 23/09 | 15,50% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 24/09 | 15,50% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 22/09 | 15,50% |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 23/09 | 15,50% |
| DB GLOBAL EQUITY STRATEGY SC5 | 24/09 | 15,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 24/09 | 15,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 24/09 | 15,50% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/09 | 15,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 23/09 | 15,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 24/09 | 15,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 24/09 | 15,50% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 24/09 | 15,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 24/09 | 15,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 23/09 | 15,49% |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 23/09 | 15,49% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 24/09 | 15,49% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/09 | 15,49% |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 24/09 | 15,49% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 24/09 | 15,49% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 24/09 | 15,49% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 22/09 | 15,48% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 24/09 | 15,48% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 24/09 | 15,48% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 24/09 | 15,48% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 23/09 | 15,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 23/09 | 15,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 24/09 | 15,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/09 | 15,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 23/09 | 15,47% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 10/09 | 15,47% |
