| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 25/09 | 12,70% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 25/09 | 12,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 25/09 | 12,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 25/09 | 12,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 25/09 | 12,70% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 25/09 | 12,70% |
| ALLIANZ BEST STYLES US EQUITY IT USD | 25/09 | 12,69% |
| ALLIANZ US EQUITY FUND A USD | 25/09 | 12,69% |
| ALLIANZ US EQUITY FUND C2 USD | 25/09 | 12,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 25/09 | 12,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/09 | 12,69% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 25/09 | 12,69% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 25/09 | 12,69% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 25/09 | 12,69% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 25/09 | 12,69% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 24/09 | 12,69% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 25/09 | 12,69% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 25/09 | 12,69% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 25/09 | 12,69% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 25/09 | 12,69% |
