| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/09 | 15,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 29/09 | 15,47% |
| IBERCAJA BOLSA USA, FI B | 29/09 | 15,47% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 29/09 | 15,47% |
| JPM JAPAN EQUITY C (ACC) EUR | 29/09 | 15,47% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 29/09 | 15,47% |
| RENTA 4 LATINOAMERICA, FI I | 29/09 | 15,47% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 28/09 | 15,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 29/09 | 15,46% |
| AMUNDI IBEX 35 UCITS ETF DIST | 28/09 | 15,46% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 29/09 | 15,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 29/09 | 15,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 29/09 | 15,46% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 29/09 | 15,46% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/09 | 15,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 29/09 | 15,45% |
| BGF US BASIC VALUE D4 USD | 29/09 | 15,45% |
| DWS INVEST CROCI WORLD VALUE IC | 29/09 | 15,45% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 29/09 | 15,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/09 | 15,45% |
