| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 29/09 | 11,49% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 29/09 | 11,49% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 29/09 | 11,49% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 29/09 | 11,48% |
| BBVA BOLSA, FI | 28/09 | 11,48% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 29/09 | 11,48% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 29/09 | 11,48% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 29/09 | 11,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 29/09 | 11,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 29/09 | 11,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/09 | 11,48% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 25/09 | 11,48% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 29/09 | 11,48% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 29/09 | 11,48% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 29/09 | 11,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 29/09 | 11,48% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 29/09 | 11,48% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 28/09 | 11,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 29/09 | 11,47% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 29/09 | 11,47% |
