| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 28/09 | 12,00% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 28/09 | 12,00% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 28/09 | 12,00% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 25/09 | 12,00% |
| BANKINTER PREMIUM AGRESIVO, FI A | 28/09 | 11,99% |
| BANKINTER PREMIUM AGRESIVO, FI D | 28/09 | 11,99% |
| BGF US MID-CAP VALUE C2 USD | 28/09 | 11,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/09 | 11,99% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 25/09 | 11,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 28/09 | 11,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 28/09 | 11,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 28/09 | 11,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 28/09 | 11,99% |
| MI PROYECTO SANTANDER 2040, FI | 25/09 | 11,99% |
| QUANTICA MANAGED FUTURES I4C-U | 28/09 | 11,99% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 11,99% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 28/09 | 11,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 28/09 | 11,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 28/09 | 11,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 28/09 | 11,99% |
