| ALLIANZ THEMATICA RT EUR | 29/09 | 11,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/09 | 11,45% |
| CHALLENGE SPAIN EQUITY S-A | 29/09 | 11,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 29/09 | 11,45% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 28/09 | 11,45% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 29/09 | 11,45% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 29/09 | 11,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 29/09 | 11,44% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 17/09 | 11,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/09 | 11,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/09 | 11,44% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 29/09 | 11,44% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 28/09 | 11,44% |
| GVCGAESCO SMALL CAPS, FI P | 28/09 | 11,44% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 28/09 | 11,44% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 29/09 | 11,44% |
| MAN GLOBAL CONVERTIBLES I USD | 28/09 | 11,44% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 29/09 | 11,44% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 28/09 | 11,44% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 29/09 | 11,44% |
