| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 08/10 | 10,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 08/10 | 10,62% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 07/10 | 10,62% |
| BGF EMERGING MARKETS A2 USD | 08/10 | 10,61% |
| CHALLENGE EUROPEAN EQUITY L-A | 08/10 | 10,61% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 08/10 | 10,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 07/10 | 10,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 08/10 | 10,61% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 29/09 | 10,61% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 08/10 | 10,61% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 08/10 | 10,61% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/10 | 10,60% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 08/10 | 10,60% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 07/10 | 10,60% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 08/10 | 10,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 22/09 | 10,60% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 22/09 | 10,60% |
| PICTET TR - ATLAS TITAN I EUR | 07/10 | 10,60% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 08/10 | 10,60% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 08/10 | 10,59% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 08/10 | 10,59% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 07/10 | 10,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 08/10 | 10,59% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 08/10 | 10,59% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 08/10 | 10,59% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 06/10 | 10,59% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 08/10 | 10,59% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 08/10 | 10,59% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 08/10 | 10,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 08/10 | 10,58% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 08/10 | 10,58% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 08/10 | 10,58% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 08/10 | 10,58% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 22/09 | 10,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 10,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 08/10 | 10,58% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 08/10 | 10,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 08/10 | 10,57% |
| ATTITUDE GLOBAL / FENWAY | 07/10 | 10,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 08/10 | 10,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 08/10 | 10,57% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 07/10 | 10,57% |
| ROBECO ASIAN STARS EQUITIES D USD | 08/10 | 10,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 08/10 | 10,57% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/10 | 10,57% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 07/10 | 10,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 08/10 | 10,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 08/10 | 10,56% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 07/10 | 10,56% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 07/10 | 10,56% |
