| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 24/09 | 13,31% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/09 | 13,31% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 24/09 | 13,31% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 24/09 | 13,31% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 24/09 | 13,31% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 23/09 | 13,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 24/09 | 13,31% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 24/09 | 13,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 24/09 | 13,31% |
| BGF EUROPEAN A2 USD (HEDGED) | 24/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 23/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 23/09 | 13,30% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 23/09 | 13,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 24/09 | 13,30% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 24/09 | 13,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 24/09 | 13,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 23/09 | 13,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 24/09 | 13,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 24/09 | 13,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 24/09 | 13,30% |
