| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 24/09 | 13,45% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 24/09 | 13,45% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 24/09 | 13,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 24/09 | 13,45% |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 28/08 | 13,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 24/09 | 13,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 24/09 | 13,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 24/09 | 13,45% |
| UNICAJA DECIDIDO, FI A | 23/09 | 13,45% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 24/09 | 13,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 24/09 | 13,44% |
| DB BOLSA GLOBAL, FI B | 24/09 | 13,44% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 23/09 | 13,44% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 23/09 | 13,44% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 23/09 | 13,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 24/09 | 13,44% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 24/09 | 13,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 24/09 | 13,44% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 23/09 | 13,43% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 24/09 | 13,43% |
