| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/09 | 11,09% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 30/09 | 11,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 30/09 | 11,09% |
| FSSA CHINA A SHARES VI GBP CAP | 30/09 | 11,09% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 30/09 | 11,09% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 29/09 | 11,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/09 | 11,09% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 30/09 | 11,09% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 30/09 | 11,09% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 30/09 | 11,09% |
| MAN GLOBAL CREDIT VALUE IL H GBP | 29/09 | 11,09% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 30/09 | 11,09% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 30/09 | 11,09% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 30/09 | 11,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 30/09 | 11,09% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 30/09 | 11,09% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 30/09 | 11,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 30/09 | 11,08% |
| CHALLENGE ITALIAN EQUITY S-A | 30/09 | 11,08% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 29/09 | 11,08% |
