** SABADELL ECONOMIA VERDE, FI PYME | 19/10 | 10,80% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 20/10 | 10,80% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 20/10 | 10,80% |
| ** ALLIANZ THEMATICA RT EUR | 20/10 | 10,79% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 20/10 | 10,79% |
| ** BGF UNITED KINGDOM A2 USD | 20/10 | 10,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 20/10 | 10,79% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 20/10 | 10,79% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 20/10 | 10,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 20/10 | 10,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 20/10 | 10,79% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 20/10 | 10,79% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 20/10 | 10,79% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 20/10 | 10,79% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 20/10 | 10,79% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 20/10 | 10,79% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 20/10 | 10,79% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 20/10 | 10,79% |
| ** ALLIANZ THEMATICA IT USD | 20/10 | 10,78% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 20/10 | 10,78% |
