| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 28/10 | 11,37% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 28/10 | 11,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 29/10 | 11,37% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 29/10 | 11,37% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 29/10 | 11,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 29/10 | 11,36% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 29/10 | 11,36% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 29/10 | 11,36% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 29/10 | 11,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 29/10 | 11,36% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 29/10 | 11,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/10 | 11,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 29/10 | 11,36% |
| PICTET - DIGITAL HP EUR | 29/10 | 11,36% |
| SCHRODER ISF EURO EQUITY C ACC USD | 29/10 | 11,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 28/10 | 11,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 28/10 | 11,36% |
| UNICAJA DECIDIDO, FI A | 28/10 | 11,36% |
| BGF UNITED KINGDOM A2 GBP | 29/10 | 11,35% |
| BL EMERGING MARKETS BC CAP | 29/10 | 11,35% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 28/10 | 11,35% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 29/10 | 11,35% |
| DUX UMBRELLA / INVERSION GLOBAL | 29/10 | 11,35% |
| PICTET - POSITIVE CHANGE I DY EUR | 29/10 | 11,35% |
| PICTET - POSITIVE CHANGE I EUR | 29/10 | 11,35% |
| BL EQUITIES EUROPE BI CAP | 29/10 | 11,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 29/10 | 11,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 29/10 | 11,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 29/10 | 11,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 29/10 | 11,34% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 28/10 | 11,34% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 28/10 | 11,34% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 28/10 | 11,34% |
| MEDIOLANUM US COLLECTION L-A | 29/10 | 11,34% |
| RENTA 4 BOLSA ESPAÑA, FI I | 29/10 | 11,34% |
| TRESSIS CAUDAL / DUERO R | 28/10 | 11,34% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 29/10 | 11,34% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 29/10 | 11,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 29/10 | 11,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 29/10 | 11,34% |
| YIS MSCI EMU UNIVERSAL C | 29/10 | 11,34% |
| BANKINTER RENTA VARIABLE EURO, FI C | 29/10 | 11,33% |
| BL EMERGING MARKETS BM CAP | 29/10 | 11,33% |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 28/10 | 11,33% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 29/10 | 11,33% |
| GESTION BOUTIQUE V / ROBOTICS R | 29/10 | 11,33% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 29/10 | 11,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/10 | 11,33% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 28/10 | 11,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 29/10 | 11,33% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/10 | 11,33% |
| VALUE TREE DYNAMIC C EUR CAP | 29/10 | 11,33% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 28/10 | 11,32% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 28/10 | 11,32% |
| BGF GLOBAL ALLOCATION D2 USD | 29/10 | 11,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 29/10 | 11,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 29/10 | 11,32% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 28/10 | 11,32% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 29/10 | 11,32% |
| PICTET - POSITIVE CHANGE P USD | 29/10 | 11,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 29/10 | 11,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 28/10 | 11,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 28/10 | 11,32% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 29/10 | 11,32% |
| BGF CHINA BOND D2 USD | 29/10 | 11,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 29/10 | 11,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 29/10 | 11,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 29/10 | 11,31% |
| ETHNA-DYNAMISCH USD-T | 29/10 | 11,31% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 29/10 | 11,31% |
| IBERCAJA MEGATRENDS, FI B | 29/10 | 11,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/10 | 11,31% |
| PICTET - EUROPE INDEX JS EUR | 28/10 | 11,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 28/10 | 11,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 28/10 | 11,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 28/10 | 11,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 29/10 | 11,30% |
| CT (LUX) GLOBAL SELECT 1U USD | 29/10 | 11,30% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 29/10 | 11,30% |
| CT (LUX) UK EQUITY INCOME AE EUR | 29/10 | 11,30% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 28/10 | 11,30% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 29/10 | 11,30% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 27/10 | 11,30% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/10 | 11,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 29/10 | 11,30% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 28/10 | 11,30% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 29/10 | 11,30% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 29/10 | 11,30% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 29/10 | 11,30% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 27/10 | 11,29% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 29/10 | 11,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 29/10 | 11,29% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 29/10 | 11,29% |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 28/10 | 11,29% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 11,29% |
| YIS MSCI EMU UNIVERSAL R | 29/10 | 11,29% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 29/10 | 11,28% |
| BANKINTER PREMIUM AGRESIVO, FI A | 29/10 | 11,28% |
| BANKINTER PREMIUM AGRESIVO, FI D | 29/10 | 11,28% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 29/10 | 11,28% |
