| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 29/09 | 10,85% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 29/09 | 10,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 30/09 | 10,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 30/09 | 10,85% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 29/09 | 10,85% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 30/09 | 10,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 30/09 | 10,85% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 29/09 | 10,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 30/09 | 10,85% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 30/09 | 10,84% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 30/09 | 10,84% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 29/09 | 10,84% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 30/09 | 10,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 30/09 | 10,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 30/09 | 10,84% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 30/09 | 10,84% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 30/09 | 10,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 30/09 | 10,84% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 30/09 | 10,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 30/09 | 10,84% |
