| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 28/09 | 12,82% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 28/09 | 12,82% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 25/09 | 12,82% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 28/09 | 12,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 28/09 | 12,82% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 28/09 | 12,82% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 28/09 | 12,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 28/09 | 12,81% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 28/09 | 12,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 28/09 | 12,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 28/09 | 12,81% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 28/09 | 12,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 28/09 | 12,81% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 28/09 | 12,81% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 28/09 | 12,81% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 28/09 | 12,80% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 28/09 | 12,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 28/09 | 12,80% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 28/09 | 12,80% |
| IMGP EURO SELECT C EUR | 25/09 | 12,80% |
| JPM ASEAN EQUITY I (ACC) EUR | 28/09 | 12,80% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 28/09 | 12,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/09 | 12,80% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 28/09 | 12,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 28/09 | 12,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 28/09 | 12,80% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 28/09 | 12,79% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 28/09 | 12,79% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 28/09 | 12,79% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 28/09 | 12,79% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 28/09 | 12,79% |
| MARKET PORTFOLIO EQUITY, FI | 28/09 | 12,79% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 28/09 | 12,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 28/09 | 12,79% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 27/09 | 12,78% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 27/09 | 12,78% |
| CAIXABANK MULTISALUD, FI INTERNA | 27/09 | 12,78% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 27/09 | 12,78% |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 25/09 | 12,78% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 28/09 | 12,78% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 25/09 | 12,78% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 28/09 | 12,78% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 28/09 | 12,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 28/09 | 12,78% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 28/09 | 12,78% |
| BGF SUSTAINABLE ENERGY D4 EUR | 28/09 | 12,77% |
| DNCA INVEST - VALUE EUROPE N EUR | 28/09 | 12,77% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 28/09 | 12,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 28/09 | 12,77% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 28/09 | 12,77% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 28/09 | 12,77% |
| JPM ASEAN EQUITY C (ACC) EUR | 28/09 | 12,77% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 28/09 | 12,77% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 25/09 | 12,76% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 28/09 | 12,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 28/09 | 12,76% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 28/09 | 12,76% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 28/09 | 12,76% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 28/09 | 12,76% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 25/09 | 12,76% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 28/09 | 12,76% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 28/09 | 12,75% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 28/09 | 12,75% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 28/09 | 12,75% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 28/09 | 12,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 28/09 | 12,75% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 28/09 | 12,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 28/09 | 12,75% |
| HSBC GIF EUROLAND VALUE IC EUR | 28/09 | 12,75% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 28/09 | 12,75% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 25/09 | 12,75% |
| SCHRODER ISF CHINA A A1 ACC USD | 28/09 | 12,75% |
| T.ROWE US IMPACT EQUITY FUND I | 28/09 | 12,75% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 28/09 | 12,75% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 28/09 | 12,75% |
| ALLIANZ US EQUITY FUND AT USD | 28/09 | 12,74% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 28/09 | 12,74% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 28/09 | 12,74% |
| CARTERA NARANJA 90, FI | 24/09 | 12,74% |
| CT (LUX) EUROPEAN SELECT AUH USD | 28/09 | 12,74% |
| GCO ACCIONES, FI | 28/09 | 12,74% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 28/09 | 12,74% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 28/09 | 12,74% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 28/09 | 12,74% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 28/09 | 12,74% |
| ALLIANZ US EQUITY FUND A USD | 28/09 | 12,73% |
| ALLIANZ US EQUITY FUND C2 USD | 28/09 | 12,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 28/09 | 12,73% |
| BGF GLOBAL EQUITY INCOME A5G USD | 28/09 | 12,73% |
| BNP PARIBAS US SMALL CAP I USD CAP | 28/09 | 12,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 28/09 | 12,73% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 28/09 | 12,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 28/09 | 12,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 28/09 | 12,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 28/09 | 12,72% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 28/09 | 12,72% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 28/09 | 12,72% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 28/09 | 12,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 28/09 | 12,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 28/09 | 12,72% |
