** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 01/10 | 7,03% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 01/10 | 7,03% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 30/09 | 7,03% |
| ** BGF EUROPEAN A4 EUR | 01/10 | 7,03% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 01/10 | 7,03% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 01/10 | 7,03% |
| ***** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 01/10 | 7,03% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 01/10 | 7,03% |
| *** GINVEST GPS / DYNAMIC SELECTION | 30/09 | 7,03% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 01/10 | 7,03% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 01/10 | 7,03% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 01/10 | 7,03% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 30/09 | 7,03% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 01/10 | 7,03% |
| *** QUANTICA MANAGED FUTURES I3C-E | 30/09 | 7,03% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 30/09 | 7,03% |
| *** ABANTE ASESORES GLOBAL, FI | 29/09 | 7,02% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 01/10 | 7,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 01/10 | 7,02% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 01/10 | 7,02% |
