| LAZARD DIVIDEND RC | 30/09 | 16,51% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 01/10 | 16,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 01/10 | 16,51% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 30/09 | 16,50% |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 01/10 | 16,50% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 01/10 | 16,50% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 16,50% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 01/10 | 16,50% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 01/10 | 16,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 01/10 | 16,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 01/10 | 16,50% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 29/09 | 16,49% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 01/10 | 16,49% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 01/10 | 16,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 01/10 | 16,49% |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 01/10 | 16,49% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 01/10 | 16,48% |
| HSBC GIF BRAZIL EQUITY IC USD | 01/10 | 16,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 01/10 | 16,48% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 01/10 | 16,48% |
