| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/09 | 11,32% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 23/09 | 11,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 24/09 | 11,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 24/09 | 11,32% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 24/09 | 11,31% |
| BGF GLOBAL EQUITY INCOME C5G USD | 24/09 | 11,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 24/09 | 11,31% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 23/09 | 11,31% |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/09 | 11,31% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/09 | 11,31% |
| JANUS HENDERSON US VENTURE G2 USD | 24/09 | 11,31% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 23/09 | 11,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 24/09 | 11,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 24/09 | 11,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 24/09 | 11,31% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 22/09 | 11,31% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 24/09 | 11,31% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 24/09 | 11,31% |
| YIS MSCI EUROPE 50 Z | 24/09 | 11,31% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 23/09 | 11,30% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 24/09 | 11,30% |
| JPM AMERICA EQUITY I (ACC) USD | 24/09 | 11,30% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 24/09 | 11,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 24/09 | 11,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 24/09 | 11,30% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 24/09 | 11,30% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 24/09 | 11,30% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 24/09 | 11,30% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 24/09 | 11,30% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 24/09 | 11,30% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 24/09 | 11,30% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 24/09 | 11,30% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 23/09 | 11,30% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 24/09 | 11,30% |
| YIS MSCI USA UNIVERSAL ZH | 24/09 | 11,30% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 23/09 | 11,29% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 24/09 | 11,29% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 23/09 | 11,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 24/09 | 11,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 24/09 | 11,29% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 24/09 | 11,29% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 24/09 | 11,29% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/09 | 11,28% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 23/09 | 11,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 24/09 | 11,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 24/09 | 11,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 24/09 | 11,28% |
| CINVEST II / INVERSION FLEXIBLE | 23/09 | 11,28% |
| DWS INVEST CROCI US TFC | 24/09 | 11,28% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 24/09 | 11,28% |
