| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 25/09 | 12,91% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 25/09 | 12,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 24/09 | 12,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/09 | 12,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 25/09 | 12,91% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 25/09 | 12,90% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 25/09 | 12,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 25/09 | 12,90% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 24/09 | 12,90% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 25/09 | 12,90% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 25/09 | 12,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 25/09 | 12,90% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 25/09 | 12,89% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 25/09 | 12,89% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 24/09 | 12,89% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 25/09 | 12,89% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 24/09 | 12,89% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 24/09 | 12,89% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 24/09 | 12,89% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 24/09 | 12,89% |
