| BGF US BASIC VALUE D4 GBP | 30/09 | 15,61% |
| BGF US GROWTH A2 EUR (HEDGED) | 30/09 | 15,61% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 29/09 | 15,61% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 30/09 | 15,61% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 30/09 | 15,61% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 23/09 | 15,61% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 30/09 | 15,61% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 30/09 | 15,61% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 30/09 | 15,61% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 30/09 | 15,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 30/09 | 15,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 30/09 | 15,60% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 30/09 | 15,60% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 30/09 | 15,60% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 30/09 | 15,60% |
| PICTET - USA INDEX P DY USD | 29/09 | 15,60% |
| PICTET - USA INDEX P USD | 29/09 | 15,60% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 30/09 | 15,60% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 30/09 | 15,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/09 | 15,59% |
