| AXA IM US EQUITY QI B EUR HEDGED ACC | 01/10 | 10,23% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 01/10 | 10,23% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 01/10 | 10,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 01/10 | 10,23% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 29/09 | 10,23% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 30/09 | 10,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 01/10 | 10,23% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 01/10 | 10,23% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 30/09 | 10,23% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/09 | 10,23% |
| TEMPLETON BRIC I (ACC) USD | 01/10 | 10,23% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 30/09 | 10,23% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 01/10 | 10,22% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 01/10 | 10,22% |
| BAELO DIVIDENDO CRECIENTE, FI D | 01/10 | 10,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 01/10 | 10,22% |
| CHALLENGE SPAIN EQUITY S-A | 01/10 | 10,22% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 01/10 | 10,22% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/09 | 10,22% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/10 | 10,22% |
