** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 14/10 | 14,27% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 14/10 | 46,94% |
| *** DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 14/10 | 44,79% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 14/10 | 24,30% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 13/10 | 5,65% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 14/10 | 12,68% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/10 | 9,91% |
| **** ARIEMA PATENTES Y MARCAS, FI A | 14/10 | 15,08% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 14/10 | 28,63% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 14/10 | 9,55% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 14/10 | 18,52% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 14/10 | 24,80% |
| *** SANTANDER AM EURO EQUITY I CAP | 14/10 | 7,70% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 14/10 | 23,05% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 14/10 | 17,22% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 14/10 | 15,52% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 14/10 | 19,30% |
| *** DAVIS GLOBAL FUND A DIS USD | 14/10 | 0,17% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 14/10 | 10,46% |
| **** JPM EUROPE EQUITY C (ACC) USD | 14/10 | 8,75% |
