** UNICAJA RENTA VARIABLE USA, FI C | 29/09 | 7,25% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/09 | 7,24% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 30/09 | 7,24% |
| *** DWS ESG BIOTECH TFC | 30/09 | 7,24% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 30/09 | 7,24% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 30/09 | 7,24% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 30/09 | 7,24% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 30/09 | 7,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 30/09 | 7,24% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 30/09 | 7,24% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/09 | 7,24% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 29/09 | 7,24% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 30/09 | 7,24% |
| ***** OKAVANGO DELTA, FI I | 30/09 | 7,24% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 30/09 | 7,24% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 30/09 | 7,23% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 30/09 | 7,23% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/09 | 7,23% |
| **** DB ESG BALANCED SAA (EUR) DPMC | 30/09 | 7,23% |
| *** DB ESG GROWTH SD EUR | 30/09 | 7,23% |
