| BGF US BASIC VALUE D4 USD | 30/09 | 15,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/09 | 15,86% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/09 | 15,86% |
| CLEOME INDEX WORLD EQUITIES I CAP | 29/09 | 15,86% |
| CT (LUX) AMERICAN SELECT DE EUR | 30/09 | 15,86% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 30/09 | 15,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 30/09 | 15,86% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 29/09 | 15,86% |
| PICTET - USA INDEX J USD | 29/09 | 15,86% |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 30/09 | 15,86% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 30/09 | 15,86% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 30/09 | 15,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 30/09 | 15,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 30/09 | 15,85% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 30/09 | 15,85% |
| MYINVESTOR VALUE, FI B | 30/09 | 15,85% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 29/09 | 15,85% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 29/09 | 15,85% |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 30/09 | 15,85% |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 30/09 | 15,85% |
