| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/09 | 10,78% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 30/09 | 10,78% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/09 | 10,78% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 29/09 | 10,78% |
| TRESSIS CAUDAL / DUERO R | 29/09 | 10,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 30/09 | 10,78% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 29/09 | 10,78% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 30/09 | 10,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/09 | 10,77% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 30/09 | 10,77% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 30/09 | 10,77% |
| DWS QI EUROZONE EQUITY RC | 30/09 | 10,77% |
| IBERCAJA NEW ENERGY, FI A | 30/09 | 10,77% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 30/09 | 10,77% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 30/09 | 10,76% |
| BGF CHINA BOND D2 EUR | 29/09 | 10,76% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 30/09 | 10,76% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 30/09 | 10,76% |
| MAN GLOBAL CONVERTIBLES IL USD | 29/09 | 10,76% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 30/09 | 10,76% |
