| TEMPLETON GROWTH (EURO) A (ACC) EUR | 28/09 | 7,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 28/09 | 7,66% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 28/09 | 7,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 28/09 | 7,65% |
| ACROPOLIS USA EQUITY, FI | 28/09 | 7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 28/09 | 7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 28/09 | 7,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 28/09 | 7,65% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 28/09 | 7,65% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 28/09 | 7,65% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 28/09 | 7,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 28/09 | 7,65% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 25/09 | 7,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 28/09 | 7,65% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 28/09 | 7,65% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 25/09 | 7,65% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 25/09 | 7,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 28/09 | 7,64% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 28/09 | 7,64% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 25/09 | 7,64% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 28/09 | 7,64% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 28/09 | 7,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 28/09 | 7,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 28/09 | 7,64% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 28/09 | 7,64% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 28/09 | 7,64% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 25/09 | 7,64% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 25/09 | 7,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 28/09 | 7,64% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 28/09 | 7,63% |
| BGF EUROPEAN VALUE C2 EUR | 28/09 | 7,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 28/09 | 7,63% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 25/09 | 7,63% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 27/09 | 7,63% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 28/09 | 7,63% |
| CT (LUX) EUROPEAN SELECT AE EUR | 28/09 | 7,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 25/09 | 7,63% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 25/09 | 7,63% |
| GVCGAESCO BOLSALIDER, FI A | 28/09 | 7,63% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 28/09 | 7,63% |
| SANTALUCIA QUALITY ACCIONES, FI A | 28/09 | 7,63% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 28/09 | 7,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 28/09 | 7,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 28/09 | 7,62% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 28/09 | 7,62% |
| BGF WORLD GOLD A2 USD | 28/09 | 7,62% |
| BGF WORLD GOLD A4 USD | 28/09 | 7,62% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 28/09 | 7,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 28/09 | 7,62% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 28/09 | 7,62% |
| DWS CONCEPT KALDEMORGEN USD LCH | 28/09 | 7,62% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 28/09 | 7,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 28/09 | 7,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 28/09 | 7,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 28/09 | 7,62% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/09 | 7,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 28/09 | 7,62% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 28/09 | 7,62% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 28/09 | 7,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 28/09 | 7,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 28/09 | 7,61% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 28/09 | 7,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 28/09 | 7,61% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 28/09 | 7,61% |
| DORVAL CONVICTIONS I EUR | 25/09 | 7,61% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 28/09 | 7,61% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 24/09 | 7,61% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 25/09 | 7,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 28/09 | 7,61% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 28/09 | 7,61% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 28/09 | 7,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 28/09 | 7,61% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 28/09 | 7,61% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 28/09 | 7,61% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 28/09 | 7,61% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 28/09 | 7,61% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 28/09 | 7,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 28/09 | 7,60% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 28/09 | 7,60% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 28/09 | 7,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 28/09 | 7,60% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/09 | 7,60% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 28/09 | 7,60% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 28/09 | 7,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 28/09 | 7,60% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 28/09 | 7,60% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 28/09 | 7,60% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 28/09 | 7,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 28/09 | 7,60% |
| MAGALLANES EUROPEAN EQUITY, FI M | 28/09 | 7,60% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 28/09 | 7,60% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 28/09 | 7,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 25/09 | 7,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 25/09 | 7,60% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/09 | 7,59% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 28/09 | 7,59% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 28/09 | 7,59% |
| DWS GLOBAL GROWTH LD | 28/09 | 7,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 28/09 | 7,59% |
| GAMMA GLOBAL, FI A | 28/09 | 7,59% |
