| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 04/11 | 10,96% |
| DWS INVEST TOP DIVIDEND GBP C RD | 04/11 | 10,96% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 03/11 | 10,96% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 04/11 | 10,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 04/11 | 10,96% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 03/11 | 10,96% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 03/11 | 10,96% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 04/11 | 10,95% |
| EDMOND DE ROTHSCHILD JAPAN C | 31/10 | 10,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 03/11 | 10,95% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 03/11 | 10,95% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 04/11 | 10,94% |
| AVANTAGE FUND, FI B | 04/11 | 10,94% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 04/11 | 10,94% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 04/11 | 10,93% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 04/11 | 10,93% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/10 | 10,93% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/11 | 10,93% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | 10,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 03/11 | 10,93% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 04/11 | 10,93% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 03/11 | 10,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 04/11 | 10,92% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/11 | 10,92% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 04/11 | 10,92% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 04/11 | 10,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/11 | 10,92% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 04/11 | 10,92% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 03/11 | 10,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 04/11 | 10,92% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 04/11 | 10,91% |
| BANKINTER PREMIUM AGRESIVO, FI A | 04/11 | 10,91% |
| BANKINTER PREMIUM AGRESIVO, FI D | 04/11 | 10,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/11 | 10,91% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 04/11 | 10,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/11 | 10,91% |
| SANTANDER TOTAL RETURN B CAP | 03/11 | 10,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 04/11 | 10,91% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/11 | 10,90% |
| ALLIANZ JAPAN EQUITY IT EUR | 04/11 | 10,90% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 04/11 | 10,90% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 04/11 | 10,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 04/11 | 10,90% |
| AVANTAGE PURE EQUITY, FI B | 31/10 | 10,89% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/11 | 10,89% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 04/11 | 10,89% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/11 | 10,89% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/11 | 10,89% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 04/11 | 10,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 03/11 | 10,89% |
