ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 30/09 | 7,23% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 30/09 | 7,23% |
| * FRANKLIN MENA I (ACC) EUR | 30/09 | 7,23% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 30/09 | 7,23% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 29/09 | 7,23% |
| ND MAN DYNAMIC INCOME DWUB USD | 29/09 | 7,23% |
| ** ROBECO SUSTAINABLE WATER I USD | 30/09 | 7,23% |
| * SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 30/09 | 7,23% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/09 | 7,23% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 30/09 | 7,23% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 30/09 | 7,22% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 30/09 | 7,22% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 30/09 | 7,22% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 30/09 | 7,22% |
| **** BGF WORLD GOLD A4 USD | 30/09 | 7,22% |
| **** CDE ODS IMPACT ISR, FI I | 30/09 | 7,22% |
| *** DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 29/09 | 7,22% |
| **** DORVAL CONVICTIONS R EUR | 29/09 | 7,22% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 30/09 | 7,22% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 29/09 | 7,22% |
