| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 23/09 | 11,19% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 24/09 | 11,19% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 24/09 | 11,19% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/09 | 11,19% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 24/09 | 11,19% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 23/09 | 11,18% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 16/09 | 11,18% |
| BBVA AHORRO CARTERA, FI | 23/09 | 11,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 23/09 | 11,18% |
| EDM RENTA, FI R | 22/09 | 11,18% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 24/09 | 11,18% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 24/09 | 11,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 24/09 | 11,18% |
| T.ROWE JAPANESE EQUITY FUND C | 24/09 | 11,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 24/09 | 11,17% |
| BNP PARIBAS MONE ETAT I | 24/09 | 11,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 24/09 | 11,17% |
| ALLIANZ GERMAN EQUITY IT EUR | 24/09 | 11,16% |
| BGF EURO RESERVE X2 EUR | 24/09 | 11,16% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 24/09 | 11,16% |
