| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 28/10 | 28,68% |
| IBERCAJA ALL STAR, FI A | 27/10 | 28,68% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 27/10 | 28,68% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 28/10 | 28,68% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 28/10 | 28,68% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 28/10 | 28,68% |
| PRISMA SICAV - CUBE | 24/10 | 28,68% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 28/10 | 28,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 28/10 | 28,67% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 24/10 | 28,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 28/10 | 28,67% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 27/10 | 28,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 28/10 | 28,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 28/10 | 28,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 28/10 | 28,67% |
| TIKEHAU 2027 R CAP EUR | 27/10 | 28,67% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 26/10 | 28,66% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 28/10 | 28,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 28/10 | 28,66% |
| ETHNA-DYNAMISCH R-A | 28/10 | 28,66% |
