** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 29/09 | 6,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 29/09 | 6,68% |
| *** BGF EUROPEAN VALUE A4 GBP | 29/09 | 6,68% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 28/09 | 6,68% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 29/09 | 6,68% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 29/09 | 6,68% |
| **** DWS USD FLOATING RATE NOTES USD IC | 29/09 | 6,68% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 29/09 | 6,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 29/09 | 6,68% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 29/09 | 6,68% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 29/09 | 6,68% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 29/09 | 6,68% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 28/09 | 6,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 29/09 | 6,68% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 29/09 | 6,68% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 29/09 | 6,68% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 29/09 | 6,68% |
| ND ZENIT GESTION, FI | 29/09 | 6,68% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 29/09 | 6,67% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/09 | 6,67% |
