| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 17/09 | 29,56% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 17/09 | 29,56% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 15/09 | 29,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/09 | 29,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/09 | 29,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/09 | 29,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 17/09 | 29,55% |
| GAMMA GLOBAL, FI Z | 17/09 | 29,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/09 | 29,55% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/09 | 29,55% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/09 | 29,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/09 | 29,54% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 17/09 | 29,54% |
| BGF FINTECH I2 USD | 17/09 | 29,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 17/09 | 29,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 17/09 | 29,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 16/09 | 29,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 16/09 | 29,53% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 16/09 | 29,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 17/09 | 29,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 29,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 16/09 | 29,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/09 | 29,51% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 17/09 | 29,51% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 16/09 | 29,51% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 16/09 | 29,50% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 16/09 | 29,50% |
| SANTANDER PROSPERITY AE CAP | 17/09 | 29,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 17/09 | 29,50% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/09 | 29,49% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 17/09 | 29,49% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 17/09 | 29,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 17/09 | 29,49% |
| SANTANDER TOTAL RETURN M CAP | 17/09 | 29,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/09 | 29,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 17/09 | 29,48% |
| BGF EUROPEAN I2 EUR | 17/09 | 29,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 17/09 | 29,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 17/09 | 29,48% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/09 | 29,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 17/09 | 29,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 17/09 | 29,47% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 17/09 | 29,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 17/09 | 29,47% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 17/09 | 29,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 17/09 | 29,45% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 17/09 | 29,45% |
| FONPROFIT, FI | 17/09 | 29,45% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 17/09 | 29,45% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 17/09 | 29,45% |