** DWS TOP DIVIDENDE LC | 15/10 | 15,73% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 15/10 | 7,79% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 14/10 | 4,35% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 15/10 | 18,50% |
| ** UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 15/10 | 15,39% |
| ** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 15/10 | 11,44% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 15/10 | 44,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/10 | 22,70% |
| **** SABADELL DINAMICO, FI BASE | 13/10 | 14,78% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 14/10 | 11,06% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 15/10 | 8,57% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/10 | 14,46% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 15/10 | 8,60% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 15/10 | 9,76% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/10 | 6,30% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 15/10 | 20,28% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 15/10 | 6,95% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 15/10 | 9,62% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/10 | -4,80% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/10 | 11,05% |
