| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 29/10 | 15,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/10 | 15,46% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 15,46% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/10 | 15,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 28/10 | 15,46% |
| SABADELL SELECCION EPSILON, FI PYME | 28/10 | 15,46% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 29/10 | 15,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 29/10 | 15,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 29/10 | 15,46% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 29/10 | 15,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 29/10 | 15,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 29/10 | 15,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 29/10 | 15,45% |
| SANTANDER PROSPERITY A CAP | 29/10 | 15,45% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 29/10 | 15,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 29/10 | 15,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 29/10 | 15,45% |
| BARINGS AUSTRALIA FUND A GBP INC | 29/10 | 15,44% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 29/10 | 15,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 15,44% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/10 | 15,44% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/10 | 15,44% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 29/10 | 15,44% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 29/10 | 15,44% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 29/10 | 15,43% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 29/10 | 15,43% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 28/10 | 15,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 29/10 | 15,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 29/10 | 15,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/10 | 15,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 29/10 | 15,43% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 29/10 | 15,43% |
| MAN SYSTEMATIC CAT BONDS IF USD | 23/10 | 15,43% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 28/10 | 15,43% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 29/10 | 15,43% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 29/10 | 15,43% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 28/10 | 15,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 29/10 | 15,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 29/10 | 15,42% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 29/10 | 15,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/10 | 15,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 29/10 | 15,42% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 29/10 | 15,42% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/10 | 15,42% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 29/10 | 15,42% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 28/10 | 15,42% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 28/10 | 15,42% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 29/10 | 15,42% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/10 | 15,41% |
| BARINGS AUSTRALIA FUND A EUR INC | 29/10 | 15,41% |
