| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 25/09 | 13,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 25/09 | 13,10% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 25/09 | 13,10% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 25/09 | 13,10% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 25/09 | 13,10% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | 25/09 | 13,09% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 25/09 | 13,09% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 25/09 | 13,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 25/09 | 13,09% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 24/09 | 13,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 25/09 | 13,09% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 24/09 | 13,09% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 25/09 | 13,09% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 25/09 | 13,09% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 25/09 | 13,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 25/09 | 13,08% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 24/09 | 13,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 25/09 | 13,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 25/09 | 13,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/09 | 13,08% |
