| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 24/09 | 13,36% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 23/09 | 13,36% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 24/09 | 13,36% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 24/09 | 13,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 24/09 | 13,35% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 24/09 | 13,35% |
| BGF WORLD MINING A2 EUR (HEDGED) | 24/09 | 13,35% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 24/09 | 13,35% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 24/09 | 13,35% |
| COSMOS EQUITY TRENDS, FI A | 16/09 | 13,35% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 24/09 | 13,35% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 24/09 | 13,35% |
| JPM JAPAN EQUITY A (ACC) JPY | 24/09 | 13,35% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 23/09 | 13,35% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 24/09 | 13,35% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 24/09 | 13,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 24/09 | 13,35% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 23/09 | 13,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 24/09 | 13,34% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/09 | 13,34% |
