| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/10 | 7,41% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | 7,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 30/10 | 7,41% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 30/10 | 7,41% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 29/10 | 7,41% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 30/10 | 7,41% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 30/10 | 7,40% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 30/10 | 7,40% |
| DWS INVEST MULTI OPPORTUNITIES LD | 30/10 | 7,40% |
| GLOBAL ALLOCATION, FI I | 30/10 | 7,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/10 | 7,40% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 30/10 | 7,40% |
| JPM GLOBAL VALUE C (ACC) USD | 30/10 | 7,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 30/10 | 7,40% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 7,40% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 28/10 | 7,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 30/10 | 7,40% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 28/10 | 7,40% |
| ATHENEE FCP - BIRDIE A EUR CAP | 20/10 | 7,39% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/10 | 7,39% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 29/10 | 7,39% |
| METAVALOR INTERNACIONAL, FI I | 30/10 | 7,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 30/10 | 7,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 30/10 | 7,39% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 30/10 | 7,39% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 7,39% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 29/10 | 7,39% |
| SINGULAR MULTIACTIVOS / 80 A | 29/10 | 7,39% |
| SINGULAR MULTIACTIVOS / 80 Z | 29/10 | 7,39% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 29/10 | 7,39% |
| ARIEMA PATENTES Y MARCAS, FI B | 30/10 | 7,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 30/10 | 7,38% |
| BEST IDEAS, FI A | 29/10 | 7,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/10 | 7,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 30/10 | 7,38% |
| DNCA INVEST - EUROSE A EUR | 30/10 | 7,38% |
| DWS INVEST MULTI OPPORTUNITIES FD | 30/10 | 7,38% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/10 | 7,38% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 30/10 | 7,38% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 30/10 | 7,38% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 30/10 | 7,38% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 29/10 | 7,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 29/10 | 7,38% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 30/10 | 7,38% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 29/10 | 7,38% |
| SABADELL EQUILIBRADO, FI CARTERA | 29/10 | 7,38% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 30/10 | 7,38% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 29/10 | 7,38% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 7,38% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/10 | 7,37% |
