| ALLIANZ US EQUITY FUND A EUR | 25/09 | 12,68% |
| ALLIANZ US EQUITY FUND AT EUR | 25/09 | 12,68% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 25/09 | 12,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 25/09 | 12,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/09 | 12,68% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 25/09 | 12,68% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 24/09 | 12,68% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 25/09 | 12,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 25/09 | 12,67% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 24/09 | 12,67% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 25/09 | 12,67% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 24/09 | 12,67% |
| BRANDES U.S. VALUE FUND A EUR CAP | 25/09 | 12,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 25/09 | 12,67% |
| IBERCAJA GESTION AUDAZ, FI B | 23/09 | 12,67% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 25/09 | 12,67% |
| MUZA, FI | 25/09 | 12,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/09 | 12,67% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/09 | 12,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 25/09 | 12,67% |
