| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 28/09 | 12,07% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 28/09 | 12,07% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 28/09 | 12,06% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 25/09 | 12,06% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 28/09 | 12,06% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 28/09 | 12,06% |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 25/09 | 12,06% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 28/09 | 12,06% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | 28/09 | 12,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 28/09 | 12,06% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 28/09 | 12,06% |
| MSIF GLOBAL MACRO C (USD) | 28/09 | 12,06% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 28/09 | 12,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 28/09 | 12,06% |
| BGF EUROPEAN A2 HKD (HEDGED) | 28/09 | 12,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 28/09 | 12,05% |
| DWS INVEST ESG EQUITY INCOME FD | 28/09 | 12,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 28/09 | 12,05% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 28/09 | 12,05% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 28/09 | 12,05% |
