| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 28/10 | 11,37% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 28/10 | 11,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 29/10 | 11,37% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 29/10 | 11,37% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 29/10 | 11,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 29/10 | 11,36% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 29/10 | 11,36% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 29/10 | 11,36% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 29/10 | 11,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 29/10 | 11,36% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 29/10 | 11,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/10 | 11,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 29/10 | 11,36% |
| PICTET - DIGITAL HP EUR | 29/10 | 11,36% |
| SCHRODER ISF EURO EQUITY C ACC USD | 29/10 | 11,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 28/10 | 11,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 28/10 | 11,36% |
| UNICAJA DECIDIDO, FI A | 28/10 | 11,36% |
| BGF UNITED KINGDOM A2 GBP | 29/10 | 11,35% |
| BL EMERGING MARKETS BC CAP | 29/10 | 11,35% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 28/10 | 11,35% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 29/10 | 11,35% |
| DUX UMBRELLA / INVERSION GLOBAL | 29/10 | 11,35% |
| PICTET - POSITIVE CHANGE I DY EUR | 29/10 | 11,35% |
| PICTET - POSITIVE CHANGE I EUR | 29/10 | 11,35% |
| BL EQUITIES EUROPE BI CAP | 29/10 | 11,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 29/10 | 11,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 29/10 | 11,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 29/10 | 11,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 29/10 | 11,34% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 28/10 | 11,34% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 28/10 | 11,34% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 28/10 | 11,34% |
| MEDIOLANUM US COLLECTION L-A | 29/10 | 11,34% |
| RENTA 4 BOLSA ESPAÑA, FI I | 29/10 | 11,34% |
| TRESSIS CAUDAL / DUERO R | 28/10 | 11,34% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 29/10 | 11,34% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 29/10 | 11,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 29/10 | 11,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 29/10 | 11,34% |
| YIS MSCI EMU UNIVERSAL C | 29/10 | 11,34% |
| BANKINTER RENTA VARIABLE EURO, FI C | 29/10 | 11,33% |
| BL EMERGING MARKETS BM CAP | 29/10 | 11,33% |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 28/10 | 11,33% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 29/10 | 11,33% |
| GESTION BOUTIQUE V / ROBOTICS R | 29/10 | 11,33% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 29/10 | 11,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/10 | 11,33% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 28/10 | 11,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 29/10 | 11,33% |
