| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 28/09 | 13,07% |
| BGF GLOBAL EQUITY INCOME C2 USD | 28/09 | 13,06% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 28/09 | 13,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 28/09 | 13,06% |
| SABADELL EUROPA BOLSA, FI PREMIER | 28/09 | 13,06% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 28/09 | 13,06% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 28/09 | 13,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 28/09 | 13,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 28/09 | 13,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 28/09 | 13,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 28/09 | 13,05% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 28/09 | 13,05% |
| INVESCO US VALUE EQUITY R CAP USD | 28/09 | 13,05% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 28/09 | 13,05% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 28/09 | 13,05% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 28/09 | 13,05% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 28/09 | 13,04% |
| BGF US MID-CAP VALUE A2 USD | 28/09 | 13,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 28/09 | 13,04% |
| GCO EUROBOLSA, FI | 28/09 | 13,04% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 28/09 | 13,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 28/09 | 13,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/09 | 13,04% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 25/09 | 13,03% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 28/09 | 13,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 28/09 | 13,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 28/09 | 13,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/09 | 13,03% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 28/09 | 13,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 28/09 | 13,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 28/09 | 13,03% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 28/09 | 13,03% |
| PICTET TR - MANDARIN I EUR | 25/09 | 13,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 28/09 | 13,03% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 28/09 | 13,03% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 28/09 | 13,03% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 28/09 | 13,02% |
| IMPASSIVE WEALTH, FI | 28/09 | 13,02% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 28/09 | 13,02% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/09 | 13,02% |
| PICTET TR - MANDARIN I USD | 25/09 | 13,02% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 28/09 | 13,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 28/09 | 13,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 28/09 | 13,02% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 28/09 | 13,02% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | 28/09 | 13,01% |
| BGF SUSTAINABLE ENERGY D2 USD | 28/09 | 13,01% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 28/09 | 13,01% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 28/09 | 13,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 28/09 | 13,01% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/09 | 13,00% |
| BGF SUSTAINABLE ENERGY D2 EUR | 28/09 | 13,00% |
| DNCA INVEST - VALUE EUROPE I EUR | 28/09 | 13,00% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 28/09 | 13,00% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 28/09 | 13,00% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 28/09 | 13,00% |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 25/09 | 13,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 28/09 | 13,00% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 25/09 | 12,99% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 28/09 | 12,99% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 28/09 | 12,99% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 28/09 | 12,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/09 | 12,99% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 28/09 | 12,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 28/09 | 12,99% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 25/09 | 12,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/09 | 12,99% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 28/09 | 12,99% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 28/09 | 12,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 28/09 | 12,98% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 28/09 | 12,98% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 28/09 | 12,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 28/09 | 12,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 28/09 | 12,98% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 28/09 | 12,98% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 28/09 | 12,97% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 28/09 | 12,97% |
| BGF US MID-CAP VALUE A2 EUR | 28/09 | 12,97% |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 25/09 | 12,97% |
| DB BOLSA GLOBAL, FI A | 28/09 | 12,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 28/09 | 12,97% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 25/09 | 12,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 28/09 | 12,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/09 | 12,97% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 25/09 | 12,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 28/09 | 12,97% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 28/09 | 12,97% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 28/09 | 12,97% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 28/09 | 12,97% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 28/09 | 12,97% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 28/09 | 12,96% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 28/09 | 12,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 28/09 | 12,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 28/09 | 12,96% |
| GVCGAESCO JAPON, FI A | 28/09 | 12,96% |
| MARCONI, FI INSTITUCIONAL | 28/09 | 12,96% |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 25/09 | 12,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/08 | 12,96% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 28/09 | 12,96% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 28/09 | 12,96% |