| WELZIA SELECTIVE, FI A | 25/09 | 12,89% |
| ALLIANZ POSITIVE CHANGE AT EUR | 25/09 | 12,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 25/09 | 12,88% |
| DNCA INVEST - VALUE EUROPE N EUR | 25/09 | 12,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/09 | 12,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 25/09 | 12,88% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 25/09 | 12,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 25/09 | 12,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 25/09 | 12,88% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 24/09 | 12,88% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 25/09 | 12,87% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 25/09 | 12,87% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 25/09 | 12,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 25/09 | 12,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 25/09 | 12,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/09 | 12,87% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 24/09 | 12,87% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 24/09 | 12,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 25/09 | 12,87% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 25/09 | 12,87% |
