| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 30/09 | 11,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 30/09 | 11,02% |
| CT (LUX) GLOBAL SELECT 2U USD | 30/09 | 11,02% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | 30/09 | 11,02% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 30/09 | 11,02% |
| INVESCO UK EQUITY A CAP GBP | 30/09 | 11,02% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/09 | 11,02% |
| MEDIOLANUM GLOBAL IMPACT L-A | 30/09 | 11,02% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 30/09 | 11,02% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 30/09 | 11,02% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 30/09 | 11,02% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 30/09 | 11,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 29/09 | 11,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 29/09 | 11,02% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 29/09 | 11,01% |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 30/09 | 11,01% |
| CT (LUX) GLOBAL SELECT 8U USD | 30/09 | 11,01% |
| DWS QI EUROZONE EQUITY IC | 30/09 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 30/09 | 11,01% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 29/09 | 11,01% |
