| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 29/10 | 11,62% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 28/10 | 11,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 29/10 | 11,62% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 29/10 | 11,62% |
| UBAM - SWISS EQUITY SHC EUR | 28/10 | 11,62% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 29/10 | 11,62% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 29/10 | 11,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 29/10 | 11,61% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 29/10 | 11,61% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 28/10 | 11,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 29/10 | 11,61% |
| JPM US SELECT EQUITY C (ACC) USD | 29/10 | 11,61% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 29/10 | 11,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 29/10 | 11,61% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 29/10 | 11,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 29/10 | 11,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 29/10 | 11,61% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 29/10 | 11,61% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 28/10 | 11,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 29/10 | 11,60% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 29/10 | 11,60% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 29/10 | 11,60% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 29/10 | 11,60% |
| MARCONI, FI RETAIL | 29/10 | 11,60% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | 29/10 | 11,60% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 28/10 | 11,60% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 29/10 | 11,60% |
| SANTANDER DIVIDENDO EUROPA, FI D | 28/10 | 11,60% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/10 | 11,60% |
| SCHRODER ISF US LARGE CAP B ACC USD | 29/10 | 11,60% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 29/10 | 11,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 29/10 | 11,60% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 29/10 | 11,60% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 29/10 | 11,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 29/10 | 11,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 29/10 | 11,59% |
| BL EMERGING MARKETS BI CAP | 29/10 | 11,59% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 28/10 | 11,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 29/10 | 11,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 29/10 | 11,59% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 29/10 | 11,59% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 11,59% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 29/10 | 11,59% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 29/10 | 11,59% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 28/10 | 11,59% |
| QUANTICA MANAGED FUTURES I3C-U | 28/10 | 11,59% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 29/10 | 11,59% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 29/10 | 11,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 29/10 | 11,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 29/10 | 11,58% |
