| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 29/10 | 10,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 29/10 | 10,74% |
| ALLIANZ INCOME AND GROWTH IT USD | 29/10 | 10,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 28/10 | 10,73% |
| BGF CHINA BOND A2 CHF | 29/10 | 10,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 29/10 | 10,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 29/10 | 10,73% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 29/10 | 10,73% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 29/10 | 10,73% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 28/10 | 10,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 29/10 | 10,73% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 28/10 | 10,73% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/10 | 10,73% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/10 | 10,73% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 29/10 | 10,73% |
| SYCOMORE SOCIAL IMPACT A | 28/10 | 10,73% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 29/10 | 10,73% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 29/10 | 10,73% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 29/10 | 10,73% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 10,73% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 29/10 | 10,72% |
| BL EQUITIES EUROPE B CAP | 29/10 | 10,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 29/10 | 10,72% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 28/10 | 10,72% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 28/10 | 10,72% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 28/10 | 10,72% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 29/10 | 10,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 29/10 | 10,72% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 29/10 | 10,72% |
| JPM GLOBAL FOCUS C (ACC) USD | 29/10 | 10,72% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 28/10 | 10,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/10 | 10,72% |
| ALBUS, FI SIN RETRO | 27/10 | 10,71% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 29/10 | 10,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 29/10 | 10,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 29/10 | 10,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 29/10 | 10,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/10 | 10,71% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 28/10 | 10,71% |
| MAN DYNAMIC INCOME ILB USD | 28/10 | 10,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 29/10 | 10,71% |
| PICTET - DIGITAL HR EUR | 29/10 | 10,71% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 29/10 | 10,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 29/10 | 10,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 29/10 | 10,70% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 29/10 | 10,70% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 29/10 | 10,70% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 29/10 | 10,70% |
| BANKINTER INDICE IBEX, FI R | 29/10 | 10,70% |
| BESTINVER GRANDES COMPAÑIAS, FI | 29/10 | 10,70% |
