| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/09 | 22,84% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 22/09 | 22,84% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 21/09 | 22,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 22/09 | 22,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/09 | 22,84% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 21/09 | 22,84% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 22/09 | 22,83% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 22/09 | 22,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 22/09 | 22,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 22/09 | 22,83% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 22/09 | 22,83% |
| IBERCAJA MEGATRENDS, FI A | 22/09 | 22,83% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 22/09 | 22,83% |
| R-CO CONVICTION CLUB C EUR | 21/09 | 22,83% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 22/09 | 22,82% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 22/09 | 22,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 22/09 | 22,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/09 | 22,81% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 22/09 | 22,81% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 22/09 | 22,81% |
