| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 27/11 | 14,49% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 27/11 | 14,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 27/11 | 14,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 27/11 | 14,49% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 27/11 | 14,49% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 27/11 | 14,49% |
| SABADELL DINAMICO, FI PYME | 25/11 | 14,49% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 26/11 | 14,49% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 26/11 | 14,48% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 27/11 | 14,48% |
| CT (LUX) UK EQUITY INCOME DE EUR | 27/11 | 14,48% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 27/11 | 14,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 27/11 | 14,48% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 27/11 | 14,48% |
| ABANCA GESTION / AGRESIVO | 26/11 | 14,47% |
| BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | 27/11 | 14,47% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 27/11 | 14,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 26/11 | 14,47% |
| EDR FUND II - NEXT A-EUR | 26/11 | 14,47% |
| ETHNA-AKTIV USD-T | 27/11 | 14,47% |
