| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 28/09 | 12,23% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 28/09 | 12,23% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 28/09 | 12,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 28/09 | 12,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 28/09 | 12,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 28/09 | 12,23% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 28/09 | 12,23% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 28/09 | 12,23% |
| BGF EUROPEAN A2 GBP (HEDGED) | 28/09 | 12,22% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 27/09 | 12,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 28/09 | 12,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 28/09 | 12,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 28/09 | 12,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 28/09 | 12,22% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 28/09 | 12,22% |
| ABANTE BOLSA, FI | 25/09 | 12,21% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 28/09 | 12,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 28/09 | 12,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 28/09 | 12,21% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 28/09 | 12,21% |