| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 29/09 | 10,80% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 29/09 | 10,80% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 30/09 | 10,80% |
| YIS MSCI EUROPE UNIVERSAL Z | 30/09 | 10,80% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 29/09 | 10,79% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 28/09 | 10,79% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 30/09 | 10,79% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 30/09 | 10,79% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 29/09 | 10,79% |
| MAN GLOBAL CONVERTIBLES D USD | 29/09 | 10,79% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 30/09 | 10,79% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 30/09 | 10,79% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 30/09 | 10,79% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 30/09 | 10,79% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/09 | 10,78% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 29/09 | 10,78% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 29/09 | 10,78% |
| EBN SINYCON VALOR, FI | 28/09 | 10,78% |
| EULER (LUX) CAT BOND FUND DB USD | 25/09 | 10,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 30/09 | 10,78% |
