| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 28/09 | 11,00% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 30/09 | 10,99% |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 30/09 | 10,99% |
| CT (LUX) AMERICAN SELECT AEH EUR | 30/09 | 10,99% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 30/09 | 10,99% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 30/09 | 10,99% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 30/09 | 10,99% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 30/09 | 10,99% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 30/09 | 10,99% |
| SCHRODER GAIA CAT BOND C ACC USD | 30/09 | 10,99% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/09 | 10,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 30/09 | 10,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 30/09 | 10,99% |
| ALLIANZ CHINA A-SHARES A EUR | 30/09 | 10,98% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 30/09 | 10,98% |
| GREDOS BOLSA INTERNACIONAL, FI | 29/09 | 10,98% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 30/09 | 10,98% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 30/09 | 10,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 30/09 | 10,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 30/09 | 10,98% |
