| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 24/09 | 12,60% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 24/09 | 12,60% |
| ODDO BHF METROPOLE EURO CRW-EUR | 24/09 | 12,60% |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 24/09 | 12,60% |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 24/09 | 12,60% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 24/09 | 12,60% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 24/09 | 12,59% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 23/09 | 12,59% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 23/09 | 12,59% |
| GCO EUROBOLSA, FI | 24/09 | 12,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 24/09 | 12,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 24/09 | 12,59% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 24/09 | 12,59% |
| PICTET - DIGITAL HR EUR | 24/09 | 12,59% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 24/09 | 12,59% |
| RURAL PERFIL DINAMICO, FI CARTERA | 23/09 | 12,59% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 24/09 | 12,59% |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 24/09 | 12,59% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/09 | 12,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/09 | 12,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 24/09 | 12,58% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/09 | 12,58% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 24/09 | 12,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 24/09 | 12,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/09 | 12,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/09 | 12,57% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 24/09 | 12,57% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 24/09 | 12,57% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 23/09 | 12,57% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 23/09 | 12,57% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 24/09 | 12,56% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 24/09 | 12,56% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 24/09 | 12,56% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 24/09 | 12,56% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 22/09 | 12,56% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 24/09 | 12,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 24/09 | 12,56% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/09 | 12,56% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 24/09 | 12,56% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 24/09 | 12,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 24/09 | 12,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 24/09 | 12,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 24/09 | 12,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 24/09 | 12,55% |
| DNCA INVEST - VALUE EUROPE N EUR | 24/09 | 12,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 24/09 | 12,55% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 24/09 | 12,55% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 23/09 | 12,54% |
| FONVALCEM, FI A | 23/09 | 12,54% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 24/09 | 12,54% |
