| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/10 | 10,37% |
| BL EQUITIES EUROPE AM DIS | 29/10 | 10,37% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 29/10 | 10,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 27/10 | 10,37% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 29/10 | 10,37% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 28/10 | 10,37% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 29/10 | 10,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 29/10 | 10,37% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 28/10 | 10,37% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 28/10 | 10,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/10 | 10,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 29/10 | 10,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 29/10 | 10,36% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 29/10 | 10,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 29/10 | 10,36% |
| UBAM - SWISS EQUITY UC CHF | 28/10 | 10,36% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 29/10 | 10,36% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 29/10 | 10,36% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 28/10 | 10,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 29/10 | 10,35% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 29/10 | 10,35% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/10 | 10,35% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 29/10 | 10,35% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 29/10 | 10,35% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 29/10 | 10,35% |
| JPM GLOBAL FOCUS C (DIST) USD | 29/10 | 10,35% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 29/10 | 10,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 29/10 | 10,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 29/10 | 10,35% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 28/10 | 10,35% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 29/10 | 10,35% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 29/10 | 10,34% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 29/10 | 10,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 29/10 | 10,34% |
| BESTINVER BOLSA, FI | 29/10 | 10,34% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 29/10 | 10,34% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 29/10 | 10,34% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 29/10 | 10,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 29/10 | 10,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 29/10 | 10,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 29/10 | 10,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 29/10 | 10,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/10 | 10,34% |
| IBERCAJA MEGATRENDS, FI A | 29/10 | 10,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 29/10 | 10,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 29/10 | 10,34% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 29/10 | 10,34% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 29/10 | 10,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 29/10 | 10,34% |
| PICTET - POSITIVE CHANGE R EUR | 29/10 | 10,34% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/10 | 10,34% |
| SINGULAR MULTIACTIVOS / 100 A | 28/10 | 10,34% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 29/10 | 10,34% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 29/10 | 10,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 29/10 | 10,34% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 29/10 | 10,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/10 | 10,33% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 28/10 | 10,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 29/10 | 10,33% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 29/10 | 10,33% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 29/10 | 10,33% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 10,33% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/10 | 10,33% |
| PIMCO STRATEGIC INCOME E USD CAP | 29/10 | 10,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 29/10 | 10,33% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/10 | 10,33% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 28/10 | 10,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 29/10 | 10,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 29/10 | 10,32% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 29/10 | 10,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 29/10 | 10,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 29/10 | 10,32% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 28/10 | 10,32% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/10 | 10,32% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 29/10 | 10,32% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 29/10 | 10,32% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 29/10 | 10,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 28/10 | 10,32% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 29/10 | 10,32% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/10 | 10,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/10 | 10,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 29/10 | 10,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 29/10 | 10,31% |
| BGF CHINA BOND E2 EUR | 29/10 | 10,31% |
| BGF EUROPEAN A2 CAD (HEDGED) | 29/10 | 10,31% |
| BGF UNITED KINGDOM C2 EUR | 29/10 | 10,31% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 29/10 | 10,31% |
| CUADRANTE / DINAMICO | 28/10 | 10,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/10 | 10,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/10 | 10,31% |
| MAN GLOBAL CONVERTIBLES I USD | 28/10 | 10,31% |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 29/10 | 10,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 29/10 | 10,31% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 28/10 | 10,31% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 29/10 | 10,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 29/10 | 10,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 29/10 | 10,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 29/10 | 10,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 29/10 | 10,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 29/10 | 10,30% |
