| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 29/10 | 12,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 29/10 | 12,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 29/10 | 12,06% |
| BGF UNITED KINGDOM D2 GBP | 29/10 | 12,06% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 29/10 | 12,06% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 29/10 | 12,06% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 29/10 | 12,06% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 29/10 | 12,06% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 29/10 | 12,06% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 29/10 | 12,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 28/10 | 12,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 29/10 | 12,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 29/10 | 12,06% |
| ODDO BHF AVENIR EUROPE CR-EUR | 29/10 | 12,06% |
| ROBECO SUSTAINABLE WATER D CHF | 29/10 | 12,06% |
| XTRACKERS SLI UCITS ETF 1D | 29/10 | 12,06% |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | 29/10 | 12,06% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 29/10 | 12,05% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 29/10 | 12,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 29/10 | 12,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 12,05% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 29/10 | 12,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 29/10 | 12,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 29/10 | 12,05% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 29/10 | 12,05% |
| T.ROWE US EQUITY FUND QN (EUR) | 29/10 | 12,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/10 | 12,05% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 29/10 | 12,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 29/10 | 12,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 29/10 | 12,04% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 29/10 | 12,04% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 27/10 | 12,04% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 29/10 | 12,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 29/10 | 12,04% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 28/10 | 12,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 29/10 | 12,04% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 28/10 | 12,04% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 29/10 | 12,03% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 29/10 | 12,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 29/10 | 12,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 29/10 | 12,03% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 28/10 | 12,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 29/10 | 12,03% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 29/10 | 12,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 29/10 | 12,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 29/10 | 12,02% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 29/10 | 12,02% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 29/10 | 12,02% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 28/10 | 12,02% |
| CT (LUX) GLOBAL SELECT 3U USD | 29/10 | 12,02% |
