| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 24/09 | 13,35% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 24/09 | 13,35% |
| JPM JAPAN EQUITY A (ACC) JPY | 24/09 | 13,35% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 23/09 | 13,35% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 24/09 | 13,35% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 24/09 | 13,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 24/09 | 13,35% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 23/09 | 13,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 24/09 | 13,34% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/09 | 13,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 23/09 | 13,34% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 24/09 | 13,34% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 23/09 | 13,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/09 | 13,34% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 24/09 | 13,34% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 23/09 | 13,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 24/09 | 13,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 24/09 | 13,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 24/09 | 13,33% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 23/09 | 13,33% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 24/09 | 13,33% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 24/09 | 13,33% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 24/09 | 13,33% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 24/09 | 13,33% |
| BGF GLOBAL EQUITY INCOME E2 USD | 24/09 | 13,32% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 24/09 | 13,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 24/09 | 13,32% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 24/09 | 13,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 24/09 | 13,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 24/09 | 13,32% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 24/09 | 13,31% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/09 | 13,31% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 24/09 | 13,31% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 24/09 | 13,31% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 24/09 | 13,31% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 23/09 | 13,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 24/09 | 13,31% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 24/09 | 13,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 24/09 | 13,31% |
| BGF EUROPEAN A2 USD (HEDGED) | 24/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 23/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 23/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 23/09 | 13,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 24/09 | 13,30% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 24/09 | 13,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 24/09 | 13,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 23/09 | 13,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 24/09 | 13,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 24/09 | 13,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 24/09 | 13,30% |
