**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 29/09 | 6,99% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 29/09 | 6,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 29/09 | 6,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 29/09 | 6,99% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 29/09 | 6,99% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 29/09 | 6,99% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 29/09 | 6,98% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/09 | 6,98% |
| ***** BEST MANAGER SELECTION, FI R | 28/09 | 6,98% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 29/09 | 6,98% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 29/09 | 6,98% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 29/09 | 6,98% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 29/09 | 6,98% |
| ND MAN DYNAMIC INCOME I H SGD | 28/09 | 6,98% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/09 | 6,98% |
| ND MURANO CRECIMIENTO, FI C | 28/09 | 6,98% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 29/09 | 6,98% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 29/09 | 6,98% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 29/09 | 6,98% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 29/09 | 6,98% |
