| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 24/09 | 12,32% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 24/09 | 12,32% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 24/09 | 12,32% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 24/09 | 12,32% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 24/09 | 12,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 24/09 | 12,32% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 23/09 | 12,32% |
| WELZIA SELECTIVE, FI A | 24/09 | 12,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/09 | 12,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/09 | 12,31% |
| DWS INVEST ESG CLIMATE TECH XC | 24/09 | 12,31% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 24/09 | 12,31% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 24/09 | 12,31% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 24/09 | 12,31% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 24/09 | 12,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 24/09 | 12,31% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 23/09 | 12,30% |
| ALLIANZ POSITIVE CHANGE AT EUR | 24/09 | 12,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 24/09 | 12,30% |
| CAIXABANK MULTISALUD, FI INTERNA | 23/09 | 12,30% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 23/09 | 12,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 23/09 | 12,30% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 24/09 | 12,30% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 24/09 | 12,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 24/09 | 12,30% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 24/09 | 12,30% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 24/09 | 12,30% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 24/09 | 12,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/09 | 12,29% |
| BANKINTER BOLSA ESPAÑA, FI C | 24/09 | 12,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 24/09 | 12,29% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 24/09 | 12,29% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 12,29% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 24/09 | 12,29% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 24/09 | 12,29% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 24/09 | 12,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 23/09 | 12,29% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 24/09 | 12,28% |
| BGF SUSTAINABLE ENERGY D2 EUR | 24/09 | 12,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 24/09 | 12,28% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 24/09 | 12,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 24/09 | 12,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 24/09 | 12,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 24/09 | 12,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 24/09 | 12,28% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/09 | 12,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 24/09 | 12,28% |
| T.ROWE US EQUITY FUND B (EUR) | 18/09 | 12,28% |
| T.ROWE US IMPACT EQUITY FUND I | 24/09 | 12,28% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 23/09 | 12,27% |
