| T.ROWE GLOBAL ALLOCATION FUND Q | 29/09 | 11,58% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 29/09 | 11,58% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/09 | 11,57% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | 29/09 | 11,57% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 25/09 | 11,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 29/09 | 11,57% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 29/09 | 11,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 29/09 | 11,57% |
| RIVER PATRIMONIO, FI | 28/09 | 11,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 28/09 | 11,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 29/09 | 11,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 29/09 | 11,57% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 29/09 | 11,56% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 29/09 | 11,56% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 29/09 | 11,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 29/09 | 11,56% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 29/09 | 11,56% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 29/09 | 11,56% |
| MAN GLOBAL CONVERTIBLES IM USD | 28/09 | 11,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 29/09 | 11,56% |
