| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 29/10 | 16,79% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 29/10 | 16,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 29/10 | 16,79% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 29/10 | 16,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 29/10 | 16,79% |
| SINGULAR MEGATENDENCIAS, FI A | 28/10 | 16,79% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 28/10 | 16,79% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 29/10 | 16,79% |
| BGF ASIAN DRAGON I4 EUR | 29/10 | 16,78% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 29/10 | 16,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 29/10 | 16,78% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 29/10 | 16,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 29/10 | 16,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 29/10 | 16,78% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 29/10 | 16,78% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 29/10 | 16,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 29/10 | 16,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 29/10 | 16,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 29/10 | 16,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 29/10 | 16,77% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 29/10 | 16,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/10 | 16,77% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 29/10 | 16,77% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 28/10 | 16,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 29/10 | 16,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 29/10 | 16,76% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 29/10 | 16,76% |
| MYINVESTOR VALUE, FI A | 29/10 | 16,76% |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 29/10 | 16,75% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 29/10 | 16,75% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/10 | 16,75% |
| DWS INVEST CROCI US USD TFC | 29/10 | 16,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/10 | 16,75% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 27/10 | 16,75% |
| SABADELL EUROPA BOLSA, FI CARTERA | 29/10 | 16,75% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 29/10 | 16,75% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 29/10 | 16,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 29/10 | 16,75% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 28/10 | 16,74% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 28/10 | 16,74% |
| BGF ASIAN DRAGON D4 GBP | 29/10 | 16,74% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 28/10 | 16,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 29/10 | 16,74% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 28/10 | 16,74% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 27/10 | 16,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/10 | 16,74% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 29/10 | 16,74% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 29/10 | 16,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 29/10 | 16,74% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 29/10 | 16,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 29/10 | 16,74% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 28/10 | 16,74% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 29/10 | 16,73% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 27/10 | 16,73% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 28/10 | 16,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 29/10 | 16,73% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 29/10 | 16,73% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 29/10 | 16,73% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 28/10 | 16,73% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 29/10 | 16,73% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 29/10 | 16,73% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 29/10 | 16,72% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 27/10 | 16,72% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 29/10 | 16,72% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 29/10 | 16,72% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 29/10 | 16,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 28/10 | 16,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 29/10 | 16,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 29/10 | 16,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 29/10 | 16,71% |
| IBERCAJA BOLSA USA, FI A | 29/10 | 16,71% |
| INVESCO METAVERSE AND AI Z CAP EUR | 29/10 | 16,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 29/10 | 16,71% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 29/10 | 16,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 29/10 | 16,71% |
| T.ROWE US IMPACT EQUITY FUND I | 29/10 | 16,71% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 29/10 | 16,71% |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 29/10 | 16,71% |
| ALGAR GLOBAL FUND, FI R | 29/10 | 16,70% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 29/10 | 16,70% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 29/10 | 16,70% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/10 | 16,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 29/10 | 16,70% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 28/10 | 16,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 29/10 | 16,70% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 29/10 | 16,70% |
| VALENTUM MAGNO, FI | 29/10 | 16,70% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 29/10 | 16,70% |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 29/10 | 16,70% |
| BGF ASIAN DRAGON I4 GBP | 29/10 | 16,69% |
| BGF ASIAN DRAGON X4 GBP | 29/10 | 16,69% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 29/10 | 16,69% |
| BGF MULTI-THEME EQUITY D2 EUR | 29/10 | 16,69% |
| DAVIS VALUE FUND I DIS USD | 29/10 | 16,69% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 29/10 | 16,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 29/10 | 16,69% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 29/10 | 16,69% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 29/10 | 16,69% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 29/10 | 16,69% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 29/10 | 16,69% |
