*** ROBECO GLOBAL STARS EQUITIES D EUR | 20/10 | 11,06% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 20/10 | 11,06% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 19/10 | 11,06% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 20/10 | 11,06% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 20/10 | 11,06% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 20/10 | 11,05% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 16/10 | 11,05% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 20/10 | 11,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 20/10 | 11,05% |
| ** FRANKLIN INNOVATION I (ACC) USD | 20/10 | 11,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/10 | 11,05% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 19/10 | 11,05% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 20/10 | 11,05% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 20/10 | 11,05% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 20/10 | 11,05% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/10 | 11,05% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 20/10 | 11,05% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 20/10 | 11,05% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 19/10 | 11,05% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/10 | 11,05% |
