| JPM US SMALL CAP GROWTH A (DIST) USD | 10/09 | 25,88% |
| LA FRANCAISE SUB DEBT TS | 09/09 | 25,88% |
| SALAR A1 GBP CAP | 09/09 | 25,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 09/09 | 25,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/09 | 25,87% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 09/09 | 25,87% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 10/09 | 25,87% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 10/09 | 25,87% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 10/09 | 25,87% |
| SALAR E1 GBP DIS INCOME | 09/09 | 25,87% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 07/09 | 25,87% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 10/09 | 25,86% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 09/09 | 25,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 10/09 | 25,86% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 10/09 | 25,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 09/09 | 25,85% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 08/09 | 25,85% |
| HSBC GIF HONG KONG EQUITY AD USD | 10/09 | 25,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 09/09 | 25,85% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 09/09 | 25,85% |
