| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 23/09 | 13,34% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 24/09 | 13,34% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 23/09 | 13,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/09 | 13,34% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 24/09 | 13,34% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 23/09 | 13,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 24/09 | 13,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 24/09 | 13,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 24/09 | 13,33% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 23/09 | 13,33% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 24/09 | 13,33% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 24/09 | 13,33% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 24/09 | 13,33% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 24/09 | 13,33% |
| BGF GLOBAL EQUITY INCOME E2 USD | 24/09 | 13,32% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 24/09 | 13,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 24/09 | 13,32% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 24/09 | 13,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 24/09 | 13,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 24/09 | 13,32% |
