| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 28/09 | 11,94% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 28/09 | 11,93% |
| BGF SUSTAINABLE ENERGY E2 EUR | 28/09 | 11,93% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 28/09 | 11,93% |
| CAIXABANK MULTISALUD, FI PLUS | 27/09 | 11,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 28/09 | 11,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 28/09 | 11,93% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 25/09 | 11,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/09 | 11,93% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 28/09 | 11,93% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 28/09 | 11,93% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 28/09 | 11,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 28/09 | 11,93% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 28/09 | 11,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 28/09 | 11,92% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 28/09 | 11,92% |
| JPM AMERICA EQUITY I (ACC) USD | 28/09 | 11,92% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 28/09 | 11,92% |
| PICTET - EUROLAND INDEX P DY EUR | 25/09 | 11,92% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 28/09 | 11,92% |
