| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 29/09 | 11,56% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 29/09 | 11,56% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/09 | 11,56% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 25/09 | 11,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 29/09 | 11,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 28/09 | 11,55% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/09 | 11,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/09 | 11,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/09 | 11,55% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 29/09 | 11,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 29/09 | 11,55% |
| JPM AMERICA EQUITY C (ACC) EUR | 29/09 | 11,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 29/09 | 11,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 29/09 | 11,55% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 29/09 | 11,55% |
| ALLIANZ THEMATICA PT2 USD | 29/09 | 11,54% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 29/09 | 11,54% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 29/09 | 11,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 29/09 | 11,54% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 29/09 | 11,54% |
