| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 24/09 | 12,98% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 25/09 | 12,98% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 25/09 | 12,98% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 25/09 | 12,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 25/09 | 12,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 25/09 | 12,98% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 25/09 | 12,97% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 24/09 | 12,97% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 25/09 | 12,97% |
| MSIF GLOBAL MACRO I (USD) | 25/09 | 12,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 25/09 | 12,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 25/09 | 12,97% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 24/09 | 12,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 25/09 | 12,97% |
| BGF GLOBAL EQUITY INCOME A6 USD | 25/09 | 12,96% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 25/09 | 12,96% |
| BNP PARIBAS US SMALL CAP I USD CAP | 25/09 | 12,96% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 24/09 | 12,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 25/09 | 12,96% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 25/09 | 12,96% |
