| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 25/09 | 13,90% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 25/09 | 13,90% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/09 | 13,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 25/09 | 13,90% |
| T.ROWE US EQUITY FUND B | 25/09 | 13,90% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 25/09 | 13,90% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 25/09 | 13,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 24/09 | 13,89% |
| BBVA GLOBAL DESARROLLO, FI A | 24/09 | 13,89% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 25/09 | 13,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/09 | 13,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 25/09 | 13,89% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 25/09 | 13,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 25/09 | 13,89% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 24/09 | 13,89% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 25/09 | 13,89% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/09 | 13,89% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 25/09 | 13,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 24/09 | 13,89% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 25/09 | 13,89% |
