* CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 21/10 | 10,52% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 21/10 | 10,52% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 21/10 | 10,52% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 21/10 | 10,52% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 21/10 | 10,52% |
| ** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 21/10 | 10,52% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 21/10 | 10,52% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 20/10 | 10,52% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 21/10 | 10,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 21/10 | 10,52% |
| **** PICTET TR - ATLAS TITAN HI USD | 20/10 | 10,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 21/10 | 10,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 21/10 | 10,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 20/10 | 10,52% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 21/10 | 10,52% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 20/10 | 10,52% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 21/10 | 10,51% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 21/10 | 10,51% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 21/10 | 10,51% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 21/10 | 10,51% |
