| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 24/09 | 12,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 24/09 | 12,11% |
| DWS INVEST ESG EQUITY INCOME TFD | 24/09 | 12,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 24/09 | 12,11% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 24/09 | 12,11% |
| MAN GLOBAL CONVERTIBLES IM USD | 23/09 | 12,11% |
| PICTET - EUROLAND INDEX JS EUR | 23/09 | 12,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 24/09 | 12,11% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 23/09 | 12,11% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 23/09 | 12,11% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/09 | 12,10% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 24/09 | 12,10% |
| BRANDES U.S. VALUE FUND A USD CAP | 24/09 | 12,10% |
| DNCA INVEST - VALUE EUROPE A EUR | 24/09 | 12,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 24/09 | 12,10% |
| HSBC GIF EUROLAND VALUE IC EUR | 24/09 | 12,10% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 24/09 | 12,10% |
| JPM ASEAN EQUITY A (ACC) USD | 24/09 | 12,10% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 24/09 | 12,10% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 24/09 | 12,10% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 24/09 | 12,10% |
| SELECTOR GLOBAL / FLEXIBLE | 24/09 | 12,10% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 24/09 | 12,10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/09 | 12,09% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 24/09 | 12,09% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 24/09 | 12,09% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 24/09 | 12,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 24/09 | 12,09% |
| IBERCAJA ALL STAR, FI B | 23/09 | 12,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 24/09 | 12,09% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 24/09 | 12,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 23/09 | 12,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 24/09 | 12,09% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 24/09 | 12,09% |
| BGF LATIN AMERICAN D2 EUR | 24/09 | 12,08% |
| BGF WORLD MINING C2 EUR (HEDGED) | 24/09 | 12,08% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 24/09 | 12,08% |
| CHALLENGE ITALIAN EQUITY S-A | 24/09 | 12,08% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 24/09 | 12,08% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 24/09 | 12,08% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 24/09 | 12,08% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 24/09 | 12,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 24/09 | 12,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 24/09 | 12,08% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 24/09 | 12,07% |
| BGF SUSTAINABLE ENERGY D4 EUR | 24/09 | 12,07% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 23/09 | 12,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 24/09 | 12,07% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 23/09 | 12,07% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 23/09 | 12,07% |
