| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/09 | 10,98% |
| TRESSIS CAUDAL / DUERO BP | 29/09 | 10,98% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 30/09 | 10,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 30/09 | 10,97% |
| BARINGS AUSTRALIA FUND A EUR INC | 30/09 | 10,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 30/09 | 10,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 29/09 | 10,97% |
| JANUS HENDERSON US FORTY I2 EUR | 30/09 | 10,97% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 30/09 | 10,97% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 29/09 | 10,97% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 30/09 | 10,97% |
| SYCOMORE SOCIAL IMPACT A | 29/09 | 10,97% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 30/09 | 10,97% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 29/09 | 10,97% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 30/09 | 10,97% |
| BESTINVER MEGATENDENCIAS, FI | 30/09 | 10,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 30/09 | 10,96% |
| BNP PARIBAS US SMALL CAP N USD CAP | 30/09 | 10,96% |
| CT (LUX) GLOBAL SELECT 2E EUR | 30/09 | 10,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 30/09 | 10,96% |
