| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 23/09 | 12,37% |
| BGF LATIN AMERICAN D2 USD | 24/09 | 12,37% |
| CHALLENGE ITALIAN EQUITY L-A | 24/09 | 12,37% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 24/09 | 12,37% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 24/09 | 12,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 24/09 | 12,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 24/09 | 12,37% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 24/09 | 12,37% |
| SABADELL EUROPA BOLSA, FI PREMIER | 24/09 | 12,37% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 24/09 | 12,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 23/09 | 12,37% |
| BBVA EUROPA DESARROLLO, FI A | 23/09 | 12,36% |
| BGF LATIN AMERICAN I2 EUR | 24/09 | 12,36% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 24/09 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 24/09 | 12,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 24/09 | 12,36% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 24/09 | 12,36% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 23/09 | 12,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 24/09 | 12,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 24/09 | 12,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/09 | 12,35% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 24/09 | 12,35% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 23/09 | 12,35% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 24/09 | 12,35% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/09 | 12,34% |
| BANKINTER PREMIUM AGRESIVO, FI B | 24/09 | 12,34% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 24/09 | 12,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 24/09 | 12,34% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 24/09 | 12,34% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 23/09 | 12,34% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 24/09 | 12,34% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 23/09 | 12,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 24/09 | 12,34% |
| SABADELL EUROACCION, FI PREMIER | 24/09 | 12,34% |
| TARFONDO, FI | 22/09 | 12,34% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 24/09 | 12,34% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/09 | 12,33% |
| ACCION IBEX 35 ETF, FI | 24/09 | 12,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 24/09 | 12,33% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 24/09 | 12,33% |
| DWS INVEST TOP DIVIDEND GBP D RD | 24/09 | 12,33% |
| DWS INVEST TOP DIVIDEND LCH (P) | 24/09 | 12,33% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 24/09 | 12,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 24/09 | 12,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 24/09 | 12,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 24/09 | 12,33% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 24/09 | 12,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 24/09 | 12,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 24/09 | 12,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 24/09 | 12,32% |
