**** BGF WORLD MINING D2 PLN (HEDGED) | 24/09 | 10,30% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 24/09 | 10,30% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 24/09 | 10,30% |
| ** DWS INVEST CONVERTIBLES FC (CE) | 24/09 | 10,30% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 24/09 | 10,30% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 24/09 | 10,30% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 24/09 | 10,30% |
| ND AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 24/09 | 10,29% |
| *** BANKINTER INDICE AMERICA, FI C | 24/09 | 10,29% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 23/09 | 10,29% |
