**** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | 6,46% |
| **** BGF WORLD GOLD E2 EUR | 29/09 | 6,46% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 29/09 | 6,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/09 | 6,46% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 29/09 | 6,46% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 29/09 | 6,46% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 29/09 | 6,46% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 29/09 | 6,46% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 28/09 | 6,46% |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/09 | 6,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 29/09 | 6,46% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/09 | 6,46% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 28/09 | 6,46% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 29/09 | 6,46% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 29/09 | 6,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 29/09 | 6,45% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 29/09 | 6,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 29/09 | 6,45% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 29/09 | 6,45% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 29/09 | 6,45% |
