| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | 24/09 | 15,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 24/09 | 15,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 24/09 | 15,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 24/09 | 15,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 24/09 | 15,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 24/09 | 15,96% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 23/09 | 15,95% |
| BARINGS LATIN AMERICA FUND A USD DIS | 24/09 | 15,95% |
| BINDEX ESPAÑA INDICE, FI | 23/09 | 15,95% |
| CPR INVEST MEGATRENDS A ACC | 23/09 | 15,95% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 23/09 | 15,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 23/09 | 15,95% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 24/09 | 15,95% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 24/09 | 15,95% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 23/09 | 15,95% |
| RHO SELECCION, FI A | 23/09 | 15,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/09 | 15,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 24/09 | 15,95% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 24/09 | 15,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/09 | 15,94% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 23/09 | 15,94% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 23/09 | 15,94% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/09 | 15,94% |
| PIMCO STOCKSPLUS E USD CAP | 24/09 | 15,94% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 24/09 | 15,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 23/09 | 15,94% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 24/09 | 15,94% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 24/09 | 15,93% |
| CLEOME INDEX USA EQUITIES C CAP | 23/09 | 15,93% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 23/09 | 15,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 24/09 | 15,93% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 24/09 | 15,93% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 23/09 | 15,92% |
| BANKINTER SOSTENIBILIDAD, FI R | 24/09 | 15,92% |
| BEL CANTO ELEKTRA STRAT A USD | 24/09 | 15,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 24/09 | 15,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 24/09 | 15,92% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 23/09 | 15,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 24/09 | 15,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 24/09 | 15,92% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 24/09 | 15,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 24/09 | 15,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 24/09 | 15,91% |
| CAIXABANK BOLSA USA, FI EXTRA | 23/09 | 15,91% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 24/09 | 15,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 24/09 | 15,91% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 23/09 | 15,91% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 18/09 | 15,91% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 24/09 | 15,91% |
| JPM US VALUE A (ACC) EUR | 24/09 | 15,91% |
