| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 29/09 | 11,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 29/09 | 11,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 29/09 | 11,59% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 29/09 | 11,59% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 29/09 | 11,59% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/09 | 11,58% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/09 | 11,58% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 28/09 | 11,58% |
| IBERCAJA ALL STAR, FI B | 28/09 | 11,58% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 29/09 | 11,58% |
| JPM AMERICA EQUITY C (DIST) USD | 29/09 | 11,58% |
| JPM AMERICA EQUITY I (ACC) EUR | 29/09 | 11,58% |
| JPM ASEAN EQUITY D (ACC) USD | 29/09 | 11,58% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 29/09 | 11,58% |
| KUTXABANK BOLSA, FI CARTERA | 29/09 | 11,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 29/09 | 11,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 28/09 | 11,58% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 29/09 | 11,58% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 29/09 | 11,58% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 29/09 | 11,58% |
