| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 24/09 | 12,80% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 24/09 | 12,80% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 24/09 | 12,79% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 24/09 | 12,79% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 23/09 | 12,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 24/09 | 12,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 24/09 | 12,79% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 24/09 | 12,79% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 24/09 | 12,79% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/09 | 12,79% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 24/09 | 12,79% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 23/09 | 12,79% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 24/09 | 12,79% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 24/09 | 12,79% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 24/09 | 12,79% |
| SANTANDER PROSPERITY IE CAP | 23/09 | 12,79% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 24/09 | 12,79% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 24/09 | 12,78% |
| BRANDES U.S. VALUE FUND I USD CAP | 24/09 | 12,78% |
| DNCA INVEST - VALUE EUROPE I EUR | 24/09 | 12,78% |
| DWS GLOBAL VALUE TFD | 24/09 | 12,78% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 24/09 | 12,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 24/09 | 12,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 24/09 | 12,78% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 24/09 | 12,77% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 23/09 | 12,77% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 23/09 | 12,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 24/09 | 12,77% |
| JPM ASEAN EQUITY C (ACC) USD | 24/09 | 12,77% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 24/09 | 12,77% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 24/09 | 12,77% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 24/09 | 12,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 23/09 | 12,77% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 24/09 | 12,77% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 24/09 | 12,77% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 24/09 | 12,76% |
| FONDITEL BOLSA MUNDIAL, FI A | 23/09 | 12,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 24/09 | 12,76% |
| INVESCO US VALUE EQUITY R CAP USD | 24/09 | 12,76% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 24/09 | 12,76% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 23/09 | 12,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 24/09 | 12,76% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 24/09 | 12,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 24/09 | 12,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 24/09 | 12,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/09 | 12,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 24/09 | 12,76% |
| BGF GLOBAL EQUITY INCOME C2 USD | 24/09 | 12,75% |
| BGF SUSTAINABLE ENERGY I2 USD | 24/09 | 12,75% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 24/09 | 12,75% |
