| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/09 | 61,71% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 17/09 | 61,71% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 16/09 | 61,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 17/09 | 61,69% |
| SPDR MSCI EUROPE UCITS ETF | 17/09 | 61,69% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 16/09 | 61,68% |
| JPM GLOBAL FOCUS C (ACC) USD | 17/09 | 61,68% |
| ALLIANZ CYBER SECURITY RT USD | 17/09 | 61,67% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/09 | 61,67% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 17/09 | 61,67% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 16/09 | 61,63% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 16/09 | 61,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 61,59% |
| JPM GLOBAL FOCUS I (ACC) EUR | 17/09 | 61,59% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 17/09 | 61,59% |
| BGF US BASIC VALUE A4 EUR | 17/09 | 61,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 17/09 | 61,58% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 17/09 | 61,58% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 17/09 | 61,58% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 16/09 | 61,57% |
