| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 16/09 | 27,11% |
| BGF WORLD HEALTHSCIENCE D4 USD | 16/09 | 27,10% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 16/09 | 27,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 16/09 | 27,09% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 16/09 | 27,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 15/09 | 27,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 16/09 | 27,09% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 15/09 | 27,09% |
| BBVA GESTION DECIDIDA, FI | 14/09 | 27,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 16/09 | 27,08% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 16/09 | 27,08% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 15/09 | 27,07% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 15/09 | 27,06% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 15/09 | 27,05% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 16/09 | 27,05% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 16/09 | 27,05% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/09 | 27,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 16/09 | 27,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 16/09 | 27,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 16/09 | 27,04% |
