| SCHRODER ISF INFLATION PLUS A1 DIS USD | 29/09 | 11,71% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 29/09 | 11,71% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/09 | 11,70% |
| BGF WORLD MINING D2 EUR (HEDGED) | 29/09 | 11,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 29/09 | 11,70% |
| CPR INVEST FUTURE CITIES A ACC | 29/09 | 11,70% |
| DNCA INVEST - VALUE EUROPE B EUR | 29/09 | 11,70% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 29/09 | 11,70% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 29/09 | 11,70% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 29/09 | 11,70% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 29/09 | 11,70% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 29/09 | 11,70% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 28/09 | 11,70% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 25/09 | 11,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 29/09 | 11,70% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 29/09 | 11,70% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 29/09 | 11,70% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 28/09 | 11,69% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/09 | 11,69% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 29/09 | 11,69% |
