| BGF SUSTAINABLE ENERGY A4 GBP | 24/09 | 11,60% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 22/09 | 11,60% |
| DWS INVEST ESG CLIMATE TECH TFD | 24/09 | 11,60% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 24/09 | 11,60% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 23/09 | 11,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 24/09 | 11,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 24/09 | 11,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 24/09 | 11,60% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 23/09 | 11,60% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 23/09 | 11,59% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 24/09 | 11,59% |
| CHALLENGE SPAIN EQUITY S-A | 24/09 | 11,59% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 24/09 | 11,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 24/09 | 11,59% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 24/09 | 11,59% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 23/09 | 11,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 24/09 | 11,58% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 24/09 | 11,58% |
| DWS INVEST CONVERTIBLES USD TFCH | 24/09 | 11,58% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 24/09 | 11,58% |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 24/09 | 11,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 24/09 | 11,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 24/09 | 11,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 24/09 | 11,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 24/09 | 11,57% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 24/09 | 11,57% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 24/09 | 11,57% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 24/09 | 11,57% |
| THEAM QUANT DISPERSION US I | 23/09 | 11,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 24/09 | 11,56% |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 24/09 | 11,56% |
| CT (LUX) AMERICAN SELECT DEH EUR | 24/09 | 11,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 24/09 | 11,56% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 24/09 | 11,56% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 24/09 | 11,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/09 | 11,56% |
| SABADELL EUROACCION, FI BASE | 24/09 | 11,56% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 24/09 | 11,55% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 23/09 | 11,55% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 23/09 | 11,55% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 24/09 | 11,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 24/09 | 11,55% |
| T.ROWE US IMPACT EQUITY FUND A | 24/09 | 11,55% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 24/09 | 11,54% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 23/09 | 11,54% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/09 | 11,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 22/09 | 11,54% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 23/09 | 11,54% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 23/09 | 11,54% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 24/09 | 11,54% |
