| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 16/09 | 12,34% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 16/09 | 12,33% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 16/09 | 12,33% |
| BGF ASIA PACIFIC BOND D2 USD | 16/09 | 12,33% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 16/09 | 12,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 15/09 | 12,33% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 14/09 | 12,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/09 | 12,33% |
| ALLIANZ GLOBAL WATER RT EUR | 16/09 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 15/09 | 12,32% |
| EVLI GREEN CORPORATE BOND FUND B | 16/09 | 12,32% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 16/09 | 12,32% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 16/09 | 12,32% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 16/09 | 12,32% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 16/09 | 12,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 15/09 | 12,32% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 15/09 | 12,32% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 16/09 | 12,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 16/09 | 12,31% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 16/09 | 12,31% |
