| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 09/10 | 11,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 09/10 | 11,38% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 09/10 | 11,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/09 | 11,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 22/09 | 11,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/09 | 11,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 09/10 | 11,38% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 09/10 | 11,38% |
| UBAM - SWISS EQUITY IHC EUR | 08/10 | 11,38% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 09/10 | 11,38% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 08/10 | 11,37% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 08/10 | 11,37% |
| CRIPTOMONEDAS, FIL C | 09/10 | 11,37% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 08/10 | 11,37% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 08/10 | 11,37% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 09/10 | 11,36% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 09/10 | 11,36% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/09 | 11,36% |
| ROBECO SMART MOBILITY I USD | 09/10 | 11,36% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 09/10 | 11,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 09/10 | 11,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 09/10 | 11,36% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 08/10 | 11,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 09/10 | 11,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 08/10 | 11,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 09/10 | 11,35% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 09/10 | 11,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 09/10 | 11,35% |
| MAN JAPAN COREALPHA EQUITY I SEK | 08/10 | 11,35% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 08/10 | 11,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 08/10 | 11,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 08/10 | 11,35% |
| UBAM - SWISS EQUITY UHC EUR | 08/10 | 11,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 08/10 | 11,35% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 09/10 | 11,34% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 08/10 | 11,34% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 22/09 | 11,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/09 | 11,34% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 09/10 | 11,34% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 09/10 | 11,34% |
| MAN JAPAN COREALPHA EQUITY D JPY | 08/10 | 11,34% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 11,34% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 09/10 | 11,33% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 09/10 | 11,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 09/10 | 11,33% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 09/10 | 11,33% |
| CT (LUX) AMERICAN DEH EUR | 09/10 | 11,33% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 22/09 | 11,33% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 08/10 | 11,33% |
| MAINFIRST - GERMANY FUND B EUR DIS | 08/10 | 11,33% |
| PICTET - FAMILY HI EUR | 09/10 | 11,33% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 08/10 | 11,33% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 09/10 | 11,32% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 07/10 | 11,32% |
| GVCGAESCO JAPON, FI I | 08/10 | 11,32% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 08/10 | 11,32% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 08/10 | 11,32% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 08/10 | 11,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 09/10 | 11,31% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 08/10 | 11,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 09/10 | 11,31% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/10 | 11,31% |
| FON FINECO VALOR, FI R | 02/10 | 11,31% |
| FSSA CHINA GROWTH V USD SDIS | 09/10 | 11,31% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 22/09 | 11,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 09/10 | 11,31% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 09/10 | 11,31% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 09/10 | 11,31% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 09/10 | 11,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 08/10 | 11,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 09/10 | 11,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 09/10 | 11,30% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 09/10 | 11,30% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/09 | 11,30% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 22/09 | 11,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 09/10 | 11,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 09/10 | 11,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 09/10 | 11,30% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 08/10 | 11,30% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/10 | 11,29% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/10 | 11,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/10 | 11,29% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/10 | 11,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 09/10 | 11,29% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 09/10 | 11,29% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 09/10 | 11,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 09/10 | 11,29% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 08/10 | 11,29% |
| UBAM - SWISS EQUITY SC CHF | 08/10 | 11,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 08/10 | 11,29% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 09/10 | 11,28% |
| ROBECO SMART MOBILITY I EUR | 09/10 | 11,28% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 09/10 | 11,28% |
| BGF EMERGING MARKETS A2 CZK | 09/10 | 11,27% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 08/10 | 11,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/10 | 11,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/10 | 11,27% |
| R-CO VALOR BALANCED P EUR | 08/10 | 11,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/10 | 11,27% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 09/10 | 11,26% |
