| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 24/09 | 11,54% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 23/09 | 11,54% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 24/09 | 11,54% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 24/09 | 11,54% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | 24/09 | 11,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 23/09 | 11,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 24/09 | 11,53% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 24/09 | 11,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 24/09 | 11,53% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 23/09 | 11,53% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 24/09 | 11,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 24/09 | 11,53% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 24/09 | 11,53% |
| BGF SUSTAINABLE ENERGY E2 USD | 24/09 | 11,52% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 24/09 | 11,52% |
| MAGALLANES IBERIAN EQUITY, FI P | 24/09 | 11,52% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 24/09 | 11,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 24/09 | 11,52% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 24/09 | 11,52% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 24/09 | 11,52% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 24/09 | 11,52% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 23/09 | 11,52% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 24/09 | 11,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 24/09 | 11,52% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 24/09 | 11,52% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 24/09 | 11,52% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 24/09 | 11,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 24/09 | 11,51% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 24/09 | 11,51% |
| EVLI GLOBAL FUND IB | 24/09 | 11,51% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 24/09 | 11,51% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 24/09 | 11,51% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 24/09 | 11,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 24/09 | 11,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 24/09 | 11,51% |
| SABADELL ECONOMIA VERDE, FI BASE | 23/09 | 11,51% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 24/09 | 11,51% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 24/09 | 11,51% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 24/09 | 11,51% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 23/09 | 11,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 24/09 | 11,50% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 24/09 | 11,50% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 23/09 | 11,50% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 24/09 | 11,50% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 24/09 | 11,50% |
| JPM EUROLAND EQUITY C (ACC) EUR | 24/09 | 11,50% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 24/09 | 11,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 24/09 | 11,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 24/09 | 11,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 24/09 | 11,50% |
