| JPM US VALUE I (ACC) EUR (HEDGED) | 01/10 | 9,73% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/09 | 9,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 30/09 | 9,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 01/10 | 9,73% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 29/09 | 9,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 01/10 | 9,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 01/10 | 9,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 01/10 | 9,73% |
| T.ROWE US EQUITY FUND IN (EUR) | 01/10 | 9,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 30/09 | 9,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 01/10 | 9,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 01/10 | 9,72% |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 01/10 | 9,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/09 | 9,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 28/09 | 9,72% |
| DWS QI EUROZONE EQUITY FC | 01/10 | 9,72% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 01/10 | 9,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 01/10 | 9,72% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/09 | 9,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 30/09 | 9,72% |
