| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 29/10 | 12,87% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 29/10 | 12,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 29/10 | 12,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 29/10 | 12,86% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 29/10 | 12,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 29/10 | 12,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 29/10 | 12,85% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 29/10 | 12,85% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 29/10 | 12,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 29/10 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 29/10 | 12,85% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 29/10 | 12,85% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 29/10 | 12,85% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/10 | 12,85% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 29/10 | 12,85% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 29/10 | 12,85% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 28/10 | 12,85% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 28/10 | 12,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 29/10 | 12,85% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 29/10 | 12,84% |
