| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 29/09 | 15,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 29/09 | 15,39% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/09 | 15,39% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/09 | 15,39% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 29/09 | 15,39% |
| MYINVESTOR VALUE, FI C | 29/09 | 15,39% |
| SCHRODER ISF CHINA A I ACC USD | 29/09 | 15,39% |
| T.ROWE US EQUITY FUND I (EUR) | 29/09 | 15,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 29/09 | 15,38% |
| BGF US BASIC VALUE A2 USD | 29/09 | 15,38% |
| BGF US BASIC VALUE A4 USD | 29/09 | 15,38% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/09 | 15,38% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 29/09 | 15,38% |
| PICTET - USA INDEX R USD | 28/09 | 15,38% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 29/09 | 15,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 29/09 | 15,38% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 29/09 | 15,38% |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | 28/09 | 15,37% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 29/09 | 15,37% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 27/09 | 15,37% |
