| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/09 | 31,79% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 17/09 | 31,79% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 17/09 | 31,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 17/09 | 31,78% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/09 | 31,78% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 17/09 | 31,77% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 17/09 | 31,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 17/09 | 31,77% |
| UBAM - HYBRID BOND UHC EUR | 16/09 | 31,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 17/09 | 31,76% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 17/09 | 31,76% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 17/09 | 31,76% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 17/09 | 31,76% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 17/09 | 31,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 17/09 | 31,75% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/09 | 31,75% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 17/09 | 31,75% |
| DWS INVEST CROCI US USD IC | 17/09 | 31,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 17/09 | 31,75% |
| ALLIANZ HONG KONG EQUITY IT USD | 17/09 | 31,74% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 17/09 | 31,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 17/09 | 31,74% |
| CREAND GESCAPITAL ACTIVA, FI | 16/09 | 31,74% |
| GESIURIS EURO EQUITIES, FI A | 17/09 | 31,74% |
| ECHIQUIER AGRESSOR G | 16/09 | 31,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 17/09 | 31,73% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 17/09 | 31,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 17/09 | 31,73% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 17/09 | 31,72% |
| FSSA GREATER CHINA GROWTH I USD CAP | 17/09 | 31,72% |
| IBERCAJA BOLSA EUROPA, FI B | 17/09 | 31,72% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 16/09 | 31,72% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 16/09 | 31,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/09 | 31,71% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 17/09 | 31,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 17/09 | 31,71% |
| PICTET TR - MANDARIN I EUR | 16/09 | 31,71% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 16/09 | 31,71% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 16/09 | 31,70% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 17/09 | 31,70% |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 31,70% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 17/09 | 31,70% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 16/09 | 31,69% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 17/09 | 31,69% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 17/09 | 31,69% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 17/09 | 31,69% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 16/09 | 31,68% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 17/09 | 31,68% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 17/09 | 31,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 17/09 | 31,68% |
| FONRADAR INTERNACIONAL, FI A | 16/09 | 31,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/09 | 31,67% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 16/09 | 31,66% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 17/09 | 31,66% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 16/09 | 31,66% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 17/09 | 31,65% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 17/09 | 31,65% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 17/09 | 31,65% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/09 | 31,65% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 16/09 | 31,65% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 17/09 | 31,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/09 | 31,64% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 17/09 | 31,64% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/09 | 31,64% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/09 | 31,64% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 17/09 | 31,63% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/09 | 31,63% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 17/09 | 31,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 16/09 | 31,63% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 17/09 | 31,63% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 17/09 | 31,62% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 17/09 | 31,62% |
| DWS INVEST TOP DIVIDEND FD | 17/09 | 31,62% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 17/09 | 31,62% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 17/09 | 31,62% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 16/09 | 31,62% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 17/09 | 31,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 17/09 | 31,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 17/09 | 31,61% |
| MOMENTO / EUROPA | 16/09 | 31,61% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 17/09 | 31,61% |
| DWS INVEST CROCI US USD TFC | 17/09 | 31,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 11/09 | 31,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 17/09 | 31,60% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/09 | 31,59% |
| BGF GLOBAL EQUITY INCOME D5G USD | 17/09 | 31,59% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/09 | 31,59% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 17/09 | 31,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 17/09 | 31,58% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 16/09 | 31,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 17/09 | 31,58% |
| BGF GLOBAL ALLOCATION E2 EUR | 17/09 | 31,57% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 16/09 | 31,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/09 | 31,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 15/09 | 31,56% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 17/09 | 31,56% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 17/09 | 31,56% |
| CINVEST II / ODYSSEY DYNAMIC | 16/09 | 31,55% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/09 | 31,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 16/09 | 31,55% |
