| BGF LATIN AMERICAN X2 USD | 29/09 | 11,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 29/09 | 11,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 29/09 | 11,32% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 29/09 | 11,32% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 28/09 | 11,32% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 29/09 | 11,32% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 28/09 | 11,32% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/09 | 11,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 29/09 | 11,31% |
| ALLIANZ CHINA A-SHARES AT USD | 29/09 | 11,31% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 29/09 | 11,31% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 29/09 | 11,31% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/09 | 11,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 29/09 | 11,31% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 29/09 | 11,31% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/09 | 11,31% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/09 | 11,31% |
| SABADELL ECONOMIA VERDE, FI PYME | 25/09 | 11,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/09 | 11,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 29/09 | 11,30% |
