| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | 28/09 | 11,89% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 28/09 | 11,89% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 28/09 | 11,89% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 28/09 | 11,89% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 28/09 | 11,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 28/09 | 11,89% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 28/09 | 11,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 28/09 | 11,89% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 28/09 | 11,89% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 28/09 | 11,88% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 25/09 | 11,88% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 28/09 | 11,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 28/09 | 11,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 28/09 | 11,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 25/09 | 11,88% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/09 | 11,88% |
| FINNK RV SELECCION, FI | 28/09 | 11,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 28/09 | 11,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 28/09 | 11,88% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 28/09 | 11,88% |
