| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 25/09 | 11,55% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 25/09 | 11,55% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 24/09 | 11,55% |
| RENTA 4 GLOBAL ACCIONES, FI I | 25/09 | 11,55% |
| SANTALUCIA IBERICO ACCIONES, FI A | 25/09 | 11,55% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 25/09 | 11,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 25/09 | 11,55% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 25/09 | 11,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 25/09 | 11,54% |
| DWS QI EUROZONE EQUITY RC | 25/09 | 11,54% |
