| DWS INVEST ESG EQUITY INCOME XD | 28/09 | 12,39% |
| FONVALCEM, FI A | 25/09 | 12,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 28/09 | 12,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 28/09 | 12,39% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 28/09 | 12,39% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 28/09 | 12,39% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/09 | 12,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 28/09 | 12,39% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 28/09 | 12,38% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 28/09 | 12,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 28/09 | 12,38% |
| IMGP EURO SELECT N EUR | 25/09 | 12,38% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 28/09 | 12,38% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 28/09 | 12,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 28/09 | 12,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 28/09 | 12,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 28/09 | 12,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 28/09 | 12,38% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 28/09 | 12,37% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 24/09 | 12,37% |
