| INVESCO FTSE 250 UCITS ETF ACC | 18/09 | 12,05% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 28/09 | 12,05% |
| JPM ASEAN EQUITY A (ACC) EUR | 28/09 | 12,05% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 28/09 | 12,05% |
| PICTET - BIOTECH R USD | 28/09 | 12,05% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 28/09 | 12,05% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 25/09 | 12,05% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 25/09 | 12,05% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 28/09 | 12,04% |
| DWS INVEST ESG EQUITY INCOME TFD | 28/09 | 12,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/09 | 12,04% |
| HSBC GIF EUROLAND VALUE AC EUR | 28/09 | 12,04% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 28/09 | 12,04% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 28/09 | 12,04% |
| T.ROWE US IMPACT EQUITY FUND A | 28/09 | 12,04% |
| WELZIA SELECTIVE, FI B | 28/09 | 12,04% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 28/09 | 12,03% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 28/09 | 12,03% |
| GESTION BOUTIQUE V / ROBOTICS I | 28/09 | 12,03% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 27/09 | 12,03% |
