| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 03/11 | 7,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 03/11 | 7,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 03/11 | 7,84% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 03/11 | 7,84% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/11 | 7,84% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/11 | 7,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 31/10 | 7,84% |
| ACACIA BONOMIX, FI ORO | 30/10 | 7,83% |
| BGF MULTI-THEME EQUITY D2 GBP | 03/11 | 7,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 03/11 | 7,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/11 | 7,83% |
| CARTESIO FUNDS INCOME R EUR CAP | 31/10 | 7,83% |
| ETHNA-AKTIV A | 03/11 | 7,83% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 30/10 | 7,83% |
| SYCOMORE OPPORTUNITIES A | 31/10 | 7,83% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/11 | 7,83% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 03/11 | 7,83% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 03/11 | 7,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 03/11 | 7,82% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 03/11 | 7,82% |
