| AXA WORLD FUNDS-SOCIAL F CAP USD | 29/10 | 11,74% |
| BL EQUITIES AMERICA B CAP | 29/10 | 11,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 29/10 | 11,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 29/10 | 11,74% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 27/10 | 11,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 29/10 | 11,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 29/10 | 11,74% |
| EBN SINYCON VALOR, FI | 28/10 | 11,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 29/10 | 11,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 29/10 | 11,74% |
| JPM US EQUITY ALL CAP A (ACC) USD | 29/10 | 11,74% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 29/10 | 11,74% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 29/10 | 11,73% |
| BANKINTER PLATEA AGRESIVO, FI R | 28/10 | 11,73% |
| BL EQUITIES AMERICA A DIS | 29/10 | 11,73% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 28/10 | 11,73% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 28/10 | 11,73% |
| DEIDAD / POSEIDON A | 28/10 | 11,73% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 29/10 | 11,73% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 29/10 | 11,73% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 29/10 | 11,73% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 29/10 | 11,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 29/10 | 11,73% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 29/10 | 11,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 29/10 | 11,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 29/10 | 11,73% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 29/10 | 11,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 28/10 | 11,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 29/10 | 11,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 29/10 | 11,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 29/10 | 11,72% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 29/10 | 11,72% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 29/10 | 11,72% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 29/10 | 11,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 29/10 | 11,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/10 | 11,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 29/10 | 11,71% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/10 | 11,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 29/10 | 11,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 29/10 | 11,71% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 29/10 | 11,71% |
| BL EMERGING MARKETS BCM CAP | 29/10 | 11,71% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 28/10 | 11,71% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 28/10 | 11,71% |
| GESINTER WORLD SELECTION, FI | 29/10 | 11,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/10 | 11,71% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 29/10 | 11,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 29/10 | 11,71% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 28/10 | 11,71% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 29/10 | 11,71% |
