| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 24/09 | 11,50% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 23/09 | 11,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 24/09 | 11,49% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 24/09 | 11,49% |
| BGF LATIN AMERICAN A2 EUR | 24/09 | 11,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 24/09 | 11,49% |
| CPR INVEST FUTURE CITIES A ACC | 23/09 | 11,49% |
| DWS INVEST ESG EQUITY INCOME LD | 24/09 | 11,49% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 24/09 | 11,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/09 | 11,49% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 24/09 | 11,49% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 24/09 | 11,49% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 24/09 | 11,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 23/09 | 11,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 23/09 | 11,49% |
| PICTET - REGENERATION I EUR | 24/09 | 11,49% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/09 | 11,49% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 24/09 | 11,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 24/09 | 11,49% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 24/09 | 11,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 24/09 | 11,49% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 24/09 | 11,49% |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 24/09 | 11,48% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 24/09 | 11,48% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/09 | 11,48% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 22/09 | 11,48% |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | 24/09 | 11,48% |
| IBERCAJA ALL STAR, FI A | 23/09 | 11,48% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 24/09 | 11,48% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 24/09 | 11,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 24/09 | 11,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 24/09 | 11,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 24/09 | 11,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 24/09 | 11,48% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 24/09 | 11,48% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 24/09 | 11,48% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 24/09 | 11,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 24/09 | 11,48% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 24/09 | 11,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 24/09 | 11,47% |
| BGF LATIN AMERICAN A2 GBP | 24/09 | 11,47% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 24/09 | 11,47% |
| CAIXABANK MULTISALUD, FI PLUS | 23/09 | 11,47% |
| JPM AMERICA EQUITY I2 (ACC) USD | 24/09 | 11,47% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 23/09 | 11,47% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/09 | 11,47% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 24/09 | 11,47% |
| SABADELL EUROPA BOLSA, FI BASE | 24/09 | 11,47% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 24/09 | 11,47% |
| CINVEST II / ANANSI EMERGING FUND | 23/09 | 11,46% |
