| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 23/09 | 11,76% |
| SABADELL EUROACCION, FI PYME | 24/09 | 11,76% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 24/09 | 11,76% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 24/09 | 11,75% |
| BGF LATIN AMERICAN A2 USD | 24/09 | 11,75% |
| DB ESG GROWTH SAA (USD) USD WAMC | 24/09 | 11,75% |
| DEIDAD / POSEIDON A | 23/09 | 11,75% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 24/09 | 11,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 24/09 | 11,75% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 24/09 | 11,75% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 24/09 | 11,75% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 24/09 | 11,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 23/09 | 11,75% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 24/09 | 11,75% |
| ALLIANZ US EQUITY FUND A EUR | 24/09 | 11,74% |
| ALLIANZ US EQUITY FUND AT EUR | 24/09 | 11,74% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 22/09 | 11,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 24/09 | 11,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 24/09 | 11,73% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 24/09 | 11,73% |
| CT (LUX) AMERICAN ZEH EUR | 24/09 | 11,73% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 24/09 | 11,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 24/09 | 11,73% |
| FONVALCEM, FI B | 23/09 | 11,73% |
| GESCONSULT / HORIZONTE 2023 II A | 24/09 | 11,73% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 24/09 | 11,73% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 23/09 | 11,73% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 24/09 | 11,73% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 24/09 | 11,73% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 23/09 | 11,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/09 | 11,73% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 24/09 | 11,73% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 24/09 | 11,73% |
| TRESSIS CAUDAL / DUERO I | 23/09 | 11,73% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 23/09 | 11,72% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 24/09 | 11,72% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 24/09 | 11,72% |
| GVCGAESCO JAPON, FI A | 24/09 | 11,72% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/09 | 11,72% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 24/09 | 11,72% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 24/09 | 11,72% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 24/09 | 11,72% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 24/09 | 11,72% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 24/09 | 11,72% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 23/09 | 11,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 24/09 | 11,72% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 24/09 | 11,72% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 24/09 | 11,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 24/09 | 11,71% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 23/09 | 11,71% |