| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 27/10 | 7,85% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 28/10 | 7,85% |
| FIDELITY ILF THE STERLING FUND R ACC | 29/10 | 7,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 7,85% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 29/10 | 7,85% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 29/10 | 7,85% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 28/10 | 7,85% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 28/10 | 7,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 29/10 | 7,85% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 29/10 | 7,85% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 29/10 | 7,85% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 29/10 | 7,85% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/10 | 7,85% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/10 | 7,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 29/10 | 7,84% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/10 | 7,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 29/10 | 7,84% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 29/10 | 7,84% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 29/10 | 7,84% |
| DUX INTERNATIONAL STRATEGY, FI | 29/10 | 7,84% |
| DWS INVEST ESG REAL ASSETS IC | 29/10 | 7,84% |
| FONDMAPFRE RENTADOLAR, FI C | 28/10 | 7,84% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 29/10 | 7,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/10 | 7,84% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 29/10 | 7,84% |
| SCHRODER ISF CHINA A C ACC GBP | 29/10 | 7,84% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 29/10 | 7,83% |
| DWS GLOBAL GROWTH LD | 29/10 | 7,83% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/10 | 7,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 29/10 | 7,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 29/10 | 7,83% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 27/10 | 7,83% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 28/10 | 7,83% |
| MILLENNIAL FUND, FI | 29/10 | 7,83% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 29/10 | 7,83% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 29/10 | 7,82% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 29/10 | 7,82% |
| BL GLOBAL 75 BI CAP | 29/10 | 7,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 29/10 | 7,82% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 28/10 | 7,82% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 29/10 | 7,82% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 29/10 | 7,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 29/10 | 7,82% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 29/10 | 7,82% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 28/10 | 7,82% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 29/10 | 7,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/10 | 7,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 29/10 | 7,81% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 28/10 | 7,81% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/10 | 7,81% |
| CT (LUX) EUROPEAN SELECT 3U USD | 29/10 | 7,81% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 29/10 | 7,81% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/10 | 7,81% |
| INVERSABADELL 50, FI PREMIER | 29/10 | 7,81% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 29/10 | 7,81% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 29/10 | 7,81% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 29/10 | 7,81% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 29/10 | 7,81% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 29/10 | 7,81% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 28/10 | 7,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 28/10 | 7,81% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/10 | 7,80% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/10 | 7,80% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 29/10 | 7,80% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 29/10 | 7,80% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 29/10 | 7,80% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 29/10 | 7,80% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 29/10 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 29/10 | 7,80% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 29/10 | 7,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 29/10 | 7,80% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 29/10 | 7,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 29/10 | 7,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 29/10 | 7,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/10 | 7,79% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 29/10 | 7,79% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 29/10 | 7,79% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 29/10 | 7,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 29/10 | 7,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 29/10 | 7,79% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 29/10 | 7,79% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 28/10 | 7,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 29/10 | 7,79% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 29/10 | 7,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 29/10 | 7,79% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 28/10 | 7,79% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 29/10 | 7,79% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 29/10 | 7,79% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/10 | 7,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/10 | 7,79% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 29/10 | 7,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 29/10 | 7,78% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 29/10 | 7,78% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 28/10 | 7,78% |
| BBVA BOLSA PLUS, FI | 28/10 | 7,78% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 29/10 | 7,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 29/10 | 7,78% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/10 | 7,78% |
| MULTIFONDO EUROPA, FI A | 28/10 | 7,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 29/10 | 7,78% |
