| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 24/09 | 12,80% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 25/09 | 12,80% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 25/09 | 12,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 25/09 | 12,80% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 25/09 | 12,80% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 25/09 | 12,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 25/09 | 12,80% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 25/09 | 12,79% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 25/09 | 12,79% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 25/09 | 12,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 25/09 | 12,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 25/09 | 12,79% |
| YIS MSCI EMU UNIVERSAL C | 25/09 | 12,79% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 24/09 | 12,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/09 | 12,78% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 25/09 | 12,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 25/09 | 12,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/09 | 12,78% |
| INVESCO US VALUE EQUITY E CAP EUR | 25/09 | 12,78% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 25/09 | 12,78% |
