**** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 29/09 | 6,82% |
| **** INVERSABADELL 50, FI PREMIER | 28/09 | 6,82% |
| *** PARADOX EQUITY FUND, FI B | 29/09 | 6,82% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 28/09 | 6,82% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 29/09 | 6,82% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 29/09 | 6,81% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 29/09 | 6,81% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/09 | 6,81% |
| *** IBERCAJA SANIDAD, FI B | 29/09 | 6,81% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 29/09 | 6,81% |
| ND MURANO CRECIMIENTO, FI B | 28/09 | 6,81% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 28/09 | 6,81% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/09 | 6,80% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 28/09 | 6,80% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 29/09 | 6,80% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 29/09 | 6,80% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 29/09 | 6,80% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 25/09 | 6,80% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 29/09 | 6,80% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 29/09 | 6,80% |
