| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 23/09 | 11,89% |
| FSSA CHINA A SHARES VI GBP CAP | 24/09 | 11,89% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 24/09 | 11,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 24/09 | 11,89% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/09 | 11,89% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 24/09 | 11,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 24/09 | 11,88% |
| BBVA BOLSA, FI | 23/09 | 11,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 24/09 | 11,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 24/09 | 11,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 24/09 | 11,88% |
| RENTA 4 BOLSA ESPAÑA, FI R | 24/09 | 11,88% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 24/09 | 11,88% |
| SABADELL EUROPA BOLSA, FI PLUS | 24/09 | 11,88% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 24/09 | 11,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 24/09 | 11,88% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 24/09 | 11,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 24/09 | 11,87% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 23/09 | 11,87% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 24/09 | 11,87% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 24/09 | 11,87% |
| ODDO BHF AVENIR EUROPE CR-USD H | 24/09 | 11,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 24/09 | 11,87% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 24/09 | 11,86% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 23/09 | 11,86% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 23/09 | 11,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 24/09 | 11,86% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 24/09 | 11,86% |
| MUTUAFONDO ESPAÑA, FI F | 24/09 | 11,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 24/09 | 11,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 24/09 | 11,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 24/09 | 11,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 24/09 | 11,85% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 24/09 | 11,85% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 24/09 | 11,85% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 24/09 | 11,85% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 24/09 | 11,85% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 24/09 | 11,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 23/09 | 11,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 24/09 | 11,85% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 24/09 | 11,85% |
| T.ROWE GLOBAL ALLOCATION FUND I | 24/09 | 11,85% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 24/09 | 11,85% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 24/09 | 11,84% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 24/09 | 11,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 24/09 | 11,84% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/09 | 11,84% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 24/09 | 11,84% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 24/09 | 11,84% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 23/09 | 11,84% |
