| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 29/10 | 10,97% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 29/10 | 10,97% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 29/10 | 10,97% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 29/10 | 10,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/10 | 10,97% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 29/10 | 10,97% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 29/10 | 10,96% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/10 | 10,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 29/10 | 10,96% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 29/10 | 10,96% |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 28/10 | 10,96% |
| SANTANDER INDICE ESPAÑA, FI B | 28/10 | 10,96% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 29/10 | 10,96% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 29/10 | 10,96% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 29/10 | 10,95% |
| BANKINTER DIVIDENDO EUROPA, FI R | 29/10 | 10,95% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 29/10 | 10,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 29/10 | 10,95% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/10 | 10,95% |
| BGF WORLD MINING D2 GBP (HEDGED) | 29/10 | 10,95% |
| BL EMERGING MARKETS B CAP | 29/10 | 10,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 29/10 | 10,95% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 29/10 | 10,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 29/10 | 10,95% |
| JPM US SMALLER COMPANIES D (ACC) USD | 29/10 | 10,95% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 28/10 | 10,95% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 28/10 | 10,95% |
| PICTET - REGENERATION P EUR | 29/10 | 10,95% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/10 | 10,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 29/10 | 10,95% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/10 | 10,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/10 | 10,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 29/10 | 10,94% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 29/10 | 10,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 29/10 | 10,94% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 29/10 | 10,94% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 29/10 | 10,94% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 29/10 | 10,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 29/10 | 10,94% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/10 | 10,94% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 29/10 | 10,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 28/10 | 10,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 28/10 | 10,93% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 27/10 | 10,93% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/10 | 10,93% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 29/10 | 10,93% |
| JPM GREATER CHINA I (ACC) USD | 29/10 | 10,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/10 | 10,93% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 28/10 | 10,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 29/10 | 10,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/10 | 10,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 29/10 | 10,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 29/10 | 10,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/10 | 10,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 29/10 | 10,93% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 29/10 | 10,93% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 28/10 | 10,92% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 28/10 | 10,92% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 29/10 | 10,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 29/10 | 10,92% |
| CT (LUX) GLOBAL SELECT 1E EUR | 29/10 | 10,92% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 28/10 | 10,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 29/10 | 10,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 28/10 | 10,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 28/10 | 10,92% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 28/10 | 10,92% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 29/10 | 10,92% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 29/10 | 10,92% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 29/10 | 10,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/10 | 10,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 29/10 | 10,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/10 | 10,91% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 29/10 | 10,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 29/10 | 10,91% |
| FRANKLIN INNOVATION I (ACC) EUR | 29/10 | 10,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 29/10 | 10,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 29/10 | 10,91% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 29/10 | 10,91% |
| GVCGAESCO T.F.T., FI | 29/10 | 10,91% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 28/10 | 10,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 29/10 | 10,91% |
| SINGULAR MULTIACTIVOS / 100 Z | 28/10 | 10,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 29/10 | 10,91% |
| BGF UNITED KINGDOM E2 GBP | 29/10 | 10,90% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 29/10 | 10,90% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 27/10 | 10,90% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 29/10 | 10,90% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 29/10 | 10,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 29/10 | 10,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 29/10 | 10,90% |
| RENTA 4 BOLSA ESPAÑA, FI R | 29/10 | 10,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/10 | 10,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 29/10 | 10,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 29/10 | 10,89% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/10 | 10,89% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 29/10 | 10,89% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/10 | 10,89% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 29/10 | 10,89% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 29/10 | 10,89% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 29/10 | 10,89% |
