| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 01/10 | 17,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 01/10 | 17,01% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 01/10 | 17,00% |
| BGF MULTI-THEME EQUITY D2 USD | 01/10 | 17,00% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 01/10 | 17,00% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 28/09 | 17,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 01/10 | 17,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 01/10 | 17,00% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 01/10 | 16,99% |
| AXA IM US EQUITY QI A USD ACC | 01/10 | 16,99% |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 30/09 | 16,98% |
| COBAS INTERNACIONAL, FI D | 01/10 | 16,98% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 01/10 | 16,98% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 01/10 | 16,98% |
| JPM GREATER CHINA D (ACC) EUR | 30/09 | 16,98% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/10 | 16,98% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 30/09 | 16,98% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 01/10 | 16,98% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 01/10 | 16,98% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 01/10 | 16,98% |
