| MAN SYSTEMATIC CAT BONDS I USD | 25/09 | 11,67% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 29/09 | 11,67% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 29/09 | 11,67% |
| CT (LUX) GLOBAL SELECT 3U USD | 29/09 | 11,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 29/09 | 11,66% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 28/09 | 11,66% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/09 | 11,66% |
| INVESCO FTSE 100 UCITS ETF ACC | 29/09 | 11,66% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 29/09 | 11,66% |
| SANTANDER PROSPERITY A CAP | 29/09 | 11,66% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 29/09 | 11,66% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 28/09 | 11,65% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 28/09 | 11,65% |
| DB ESG GROWTH SAA (USD) USD LC10 | 29/09 | 11,65% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 29/09 | 11,65% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 28/09 | 11,65% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 29/09 | 11,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 29/09 | 11,65% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 28/09 | 11,65% |
| ALLIANZ THEMATICA IT EUR | 29/09 | 11,64% |
