***** T.ROWE US BLUE CHIP EQUITY FUND C | 29/09 | 6,96% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 29/09 | 6,95% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 29/09 | 6,95% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 28/09 | 6,95% |
| ** AZVALOR IBERIA, FI | 29/09 | 6,95% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 29/09 | 6,95% |
| * BGF CHINA BOND A3 SGD | 29/09 | 6,95% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 29/09 | 6,95% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 29/09 | 6,95% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 29/09 | 6,95% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/09 | 6,95% |
| ND MSIF TAILWINDS I (USD) | 29/09 | 6,95% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 28/09 | 6,95% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/09 | 6,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 29/09 | 6,95% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 29/09 | 6,95% |
| **** ABANTE ASESORES GLOBAL, FI | 28/09 | 6,94% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 29/09 | 6,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 29/09 | 6,94% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 29/09 | 6,94% |
