| DIUKES GLOBAL SELECTION FUND, FI B | 11/06 | 7,92% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 11/06 | 7,92% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 11/06 | 7,92% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 11/06 | 7,92% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 11/06 | 7,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 11/06 | 7,91% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 11/06 | 7,91% |
| GCO BOLSA USA, FI | 11/06 | 7,91% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 11/06 | 7,91% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 11/06 | 7,91% |
| JPM EUROLAND EQUITY A (DIST) USD | 11/06 | 7,91% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 10/06 | 7,91% |
| PICTET TR - ATLAS TITAN HI USD | 10/06 | 7,91% |
| PICTET TR - SIRIUS I USD | 10/06 | 7,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 11/06 | 7,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 11/06 | 7,91% |
| FONDITEL LINCE, FI B | 10/06 | 7,90% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 10/06 | 7,90% |
| THEAM QUANT DISPERSION US I | 10/06 | 7,90% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 11/06 | 7,90% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 11/06 | 7,90% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 11/06 | 7,90% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/06 | 7,89% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 10/06 | 7,89% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 11/06 | 7,89% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 09/06 | 7,89% |
| ETHNA-AKTIV SIA USD-T | 11/06 | 7,89% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 11/06 | 7,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 11/06 | 7,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 11/06 | 7,89% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 11/06 | 7,89% |
| MARCH GLOBAL QUALITY, FI A | 11/06 | 7,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 11/06 | 7,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/06 | 7,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 11/06 | 7,89% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 11/06 | 7,89% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 10/06 | 7,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 10/06 | 7,88% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 11/06 | 7,88% |
| CT (LUX) AMERICAN ZEH EUR | 11/06 | 7,88% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 11/06 | 7,88% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 11/06 | 7,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 11/06 | 7,88% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 11/06 | 7,88% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 11/06 | 7,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/06 | 7,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 11/06 | 7,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/06 | 7,88% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 11/06 | 7,88% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 11/06 | 7,88% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 11/06 | 7,87% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 11/06 | 7,87% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 10/06 | 7,87% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 11/06 | 7,87% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 11/06 | 7,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/06 | 7,87% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 11/06 | 7,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 11/06 | 7,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 11/06 | 7,87% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 10/06 | 7,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 10/06 | 7,87% |
| PSN PERFILADOS / BOLSA MUNDIAL | 10/06 | 7,87% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/06 | 7,87% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 7,87% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/06 | 7,86% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 10/06 | 7,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 10/06 | 7,86% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 11/06 | 7,86% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/06 | 7,86% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 11/06 | 7,86% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 11/06 | 7,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 11/06 | 7,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 11/06 | 7,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 11/06 | 7,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 11/06 | 7,86% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 11/06 | 7,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 11/06 | 7,86% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 10/06 | 7,85% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 11/06 | 7,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 11/06 | 7,85% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 11/06 | 7,85% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 11/06 | 7,85% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 11/06 | 7,85% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 11/06 | 7,85% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 11/06 | 7,85% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 11/06 | 7,85% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/06 | 7,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/06 | 7,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 11/06 | 7,85% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 10/06 | 7,84% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 10/06 | 7,84% |
| CLEOME INDEX USA EQUITIES C CAP | 10/06 | 7,84% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 11/06 | 7,84% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 11/06 | 7,84% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/06 | 7,84% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 11/06 | 7,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 11/06 | 7,84% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 11/06 | 7,83% |
| BESTINVER MIXTO, FI | 11/06 | 7,83% |
| BGF GLOBAL EQUITY INCOME I2 USD | 11/06 | 7,83% |
