| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 29/09 | 11,54% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 29/09 | 11,54% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 28/09 | 11,54% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/09 | 11,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 28/09 | 11,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 29/09 | 11,54% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 29/09 | 11,54% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 28/09 | 11,53% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 28/09 | 11,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 29/09 | 11,53% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 28/09 | 11,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 29/09 | 11,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 29/09 | 11,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/09 | 11,53% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 29/09 | 11,53% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/09 | 11,53% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 29/09 | 11,53% |
| JPM AMERICA EQUITY I2 (DIST) USD | 29/09 | 11,53% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/09 | 11,53% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 28/09 | 11,53% |
