| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 28/09 | 11,34% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 28/09 | 11,34% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 29/09 | 11,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 29/09 | 11,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 29/09 | 11,34% |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 29/09 | 11,34% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 29/09 | 11,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 29/09 | 11,34% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 29/09 | 11,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 29/09 | 11,33% |
| ALLIANZ CHINA A-SHARES A EUR | 29/09 | 11,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/09 | 11,33% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/09 | 11,33% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/09 | 11,33% |
| PICTET - REGENERATION P EUR | 29/09 | 11,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 29/09 | 11,33% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 28/09 | 11,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 28/09 | 11,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 29/09 | 11,33% |
| YIS MSCI EUROPE UNIVERSAL R | 29/09 | 11,33% |
