| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 23/09 | 13,06% |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 24/09 | 13,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 23/09 | 13,06% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 24/09 | 13,06% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 24/09 | 13,06% |
| BGF GLOBAL EQUITY INCOME D5G USD | 24/09 | 13,05% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 24/09 | 13,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 24/09 | 13,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 24/09 | 13,05% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 24/09 | 13,05% |
| JPM ASEAN EQUITY I2 (ACC) USD | 24/09 | 13,05% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 24/09 | 13,05% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 23/09 | 13,05% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 24/09 | 13,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 24/09 | 13,05% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 24/09 | 13,05% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 23/09 | 13,05% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 23/09 | 13,04% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 24/09 | 13,04% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 24/09 | 13,04% |
| GESTION BOUTIQUE V / ROBOTICS R | 24/09 | 13,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 24/09 | 13,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/09 | 13,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 24/09 | 13,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 24/09 | 13,04% |
| GVCGAESCO EMERGENTFOND, FI | 23/09 | 13,04% |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 24/09 | 13,04% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 24/09 | 13,04% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 23/09 | 13,04% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 24/09 | 13,03% |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 24/09 | 13,03% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 24/09 | 13,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 24/09 | 13,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 24/09 | 13,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 24/09 | 13,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 24/09 | 13,03% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 24/09 | 13,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 24/09 | 13,03% |
| MSIF GLOBAL MACRO I (USD) | 24/09 | 13,03% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 24/09 | 13,03% |
| ALLIANZ POSITIVE CHANGE IT EUR | 24/09 | 13,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 24/09 | 13,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 24/09 | 13,02% |
| FONDEMAR DE INVERSIONES, FI | 24/09 | 13,02% |
| FONDITEL BOLSA MUNDIAL, FI C | 23/09 | 13,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 24/09 | 13,02% |
| PICTET TR - MANDARIN I USD | 23/09 | 13,02% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 24/09 | 13,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 23/09 | 13,02% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/09 | 13,01% |
