| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 13,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 24/09 | 13,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 24/09 | 13,47% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | 24/09 | 13,46% |
| BGF US MID-CAP VALUE E2 USD | 24/09 | 13,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 24/09 | 13,46% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 24/09 | 13,46% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 23/09 | 13,46% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 24/09 | 13,46% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 24/09 | 13,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 23/09 | 13,46% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 24/09 | 13,46% |
| ALLIANZ CHINA A-SHARES A EUR | 24/09 | 13,45% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 22/09 | 13,45% |
| BESTINFOND, FI | 24/09 | 13,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 24/09 | 13,45% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 24/09 | 13,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 24/09 | 13,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 23/09 | 13,45% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 23/09 | 13,45% |
