| SANTANDER TOTAL RETURN B CAP | 16/09 | 25,44% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | 25,43% |
| DWS INVEST TOP DIVIDEND ND | 16/09 | 25,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 15/09 | 25,43% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 16/09 | 25,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 16/09 | 25,42% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 16/09 | 25,42% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 16/09 | 25,42% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 16/09 | 25,42% |
| WELZIA CAPITAL SUB-DEBT, FI | 16/09 | 25,42% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 16/09 | 25,42% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 16/09 | 25,41% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 15/09 | 25,41% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 16/09 | 25,40% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 16/09 | 25,39% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 16/09 | 25,39% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/09 | 25,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 25,39% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/09 | 25,38% |
| GESINTER GOLDEN FOCUS, FIL | 15/09 | 25,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/09 | 25,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 16/09 | 25,37% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 15/09 | 25,37% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 16/09 | 25,36% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 15/09 | 25,36% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 15/09 | 25,36% |
| ANNUALCYCLES STRATEGIES, FI A | 16/09 | 25,35% |
| EULER (LUX) CAT BOND FUND IB USD | 11/09 | 25,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 15/09 | 25,35% |
| MUTUAFONDO CRECIMIENTO, FI D | 16/09 | 25,35% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 16/09 | 25,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 16/09 | 25,34% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/09 | 25,34% |
| CARTESIO X, FI | 16/09 | 25,34% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 15/09 | 25,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 15/09 | 25,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 16/09 | 25,34% |
| R-CO VALOR BALANCED P EUR | 15/09 | 25,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 16/09 | 25,34% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/09 | 25,34% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 16/09 | 25,33% |
| BANKINTER MIXTO FLEXIBLE, FI R | 16/09 | 25,33% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 15/09 | 25,33% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 16/09 | 25,33% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 11/09 | 25,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 16/09 | 25,32% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/09 | 25,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 16/09 | 25,32% |
| DPAM B BALANCED STRATEGY W EUR CAP | 15/09 | 25,32% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 16/09 | 25,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 16/09 | 25,32% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 16/09 | 25,32% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 16/09 | 25,32% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/09 | 25,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 15/09 | 25,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 16/09 | 25,31% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 16/09 | 25,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 16/09 | 25,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 15/09 | 25,31% |
| DPAM B BALANCED STRATEGY F EUR CAP | 15/09 | 25,30% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 15/09 | 25,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 16/09 | 25,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 16/09 | 25,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 16/09 | 25,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/09 | 25,30% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 16/09 | 25,29% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 16/09 | 25,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 16/09 | 25,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 16/09 | 25,28% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 16/09 | 25,28% |
| BGF FINTECH A2 SGD (HEDGED) | 16/09 | 25,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 16/09 | 25,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 16/09 | 25,28% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 15/09 | 25,28% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 16/09 | 25,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 16/09 | 25,27% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 16/09 | 25,27% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 15/09 | 25,26% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 16/09 | 25,26% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 16/09 | 25,25% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 16/09 | 25,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 15/09 | 25,24% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 16/09 | 25,24% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 15/09 | 25,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 16/09 | 25,24% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 15/09 | 25,24% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 14/09 | 25,24% |
| BL GLOBAL 30 B CAP | 16/09 | 25,23% |
| CARTESIO FUNDS INCOME I EUR CAP | 16/09 | 25,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 16/09 | 25,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 16/09 | 25,23% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/09 | 25,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 16/09 | 25,23% |
| SALAR A1 GBP CAP | 15/09 | 25,23% |
| SALAR E1 GBP DIS INCOME | 15/09 | 25,23% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 16/09 | 25,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 16/09 | 25,22% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | 25,22% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 16/09 | 25,22% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 16/09 | 25,22% |
