| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 29/10 | 10,97% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 29/10 | 10,97% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 29/10 | 10,97% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 29/10 | 10,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/10 | 10,97% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 29/10 | 10,97% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 29/10 | 10,96% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/10 | 10,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 29/10 | 10,96% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 29/10 | 10,96% |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 28/10 | 10,96% |
| SANTANDER INDICE ESPAÑA, FI B | 28/10 | 10,96% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 29/10 | 10,96% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 29/10 | 10,96% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 29/10 | 10,95% |
| BANKINTER DIVIDENDO EUROPA, FI R | 29/10 | 10,95% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 29/10 | 10,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 29/10 | 10,95% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/10 | 10,95% |
| BGF WORLD MINING D2 GBP (HEDGED) | 29/10 | 10,95% |
| BL EMERGING MARKETS B CAP | 29/10 | 10,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 29/10 | 10,95% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 29/10 | 10,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 29/10 | 10,95% |
| JPM US SMALLER COMPANIES D (ACC) USD | 29/10 | 10,95% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 28/10 | 10,95% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 28/10 | 10,95% |
| PICTET - REGENERATION P EUR | 29/10 | 10,95% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/10 | 10,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 29/10 | 10,95% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/10 | 10,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/10 | 10,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 29/10 | 10,94% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 29/10 | 10,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 29/10 | 10,94% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 29/10 | 10,94% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 29/10 | 10,94% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 29/10 | 10,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 29/10 | 10,94% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/10 | 10,94% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 29/10 | 10,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 28/10 | 10,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 28/10 | 10,93% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 27/10 | 10,93% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/10 | 10,93% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 29/10 | 10,93% |
| JPM GREATER CHINA I (ACC) USD | 29/10 | 10,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/10 | 10,93% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 28/10 | 10,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 29/10 | 10,93% |
