*** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 01/10 | 5,41% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 01/10 | 5,41% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 01/10 | 5,41% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 01/10 | 5,41% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 5,41% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 01/10 | 5,41% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/10 | 5,41% |
| *** JB INVERSIONES, FI | 01/10 | 5,41% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 01/10 | 5,41% |
| *** MARCH SELECCION ACTIVA MODERADA, FI A | 30/09 | 5,41% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 01/10 | 5,41% |
| ** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 01/10 | 5,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 01/10 | 5,41% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/09 | 5,41% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 01/10 | 5,41% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 01/10 | 5,41% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 01/10 | 5,41% |
| ** UBAM - MULTIFUNDS ALTERNATIVE RD USD | 23/09 | 5,41% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 01/10 | 5,41% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 01/10 | 5,40% |
