| COMPROMISO MEDIOLANUM, FI E | 08/10 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/10 | 7,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/09 | 7,33% |
| IMGP US VALUE R USD | 09/10 | 7,33% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 12/10 | 7,33% |
| JPM GLOBAL MACRO A (ACC) USD | 12/10 | 7,33% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 12/10 | 7,33% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 12/10 | 7,33% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 09/10 | 7,33% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 12/10 | 7,33% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/10 | 7,33% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/10 | 7,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/10 | 7,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 12/10 | 7,32% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/10 | 7,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 09/10 | 7,32% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/10 | 7,32% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 12/10 | 7,32% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 12/10 | 7,32% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 12/10 | 7,32% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/10 | 7,32% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 09/10 | 7,32% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/10 | 7,32% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 08/10 | 7,32% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 12/10 | 7,32% |
| THEAM QUANT DISPERSION US J | 09/10 | 7,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/10 | 7,31% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 12/10 | 7,31% |
| BGF US DOLLAR RESERVE E2 USD | 09/10 | 7,31% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 12/10 | 7,31% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 12/10 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 12/10 | 7,31% |
| H2O MULTI AGGREGATE FUND I USD | 09/10 | 7,31% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/10 | 7,31% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 09/10 | 7,31% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/10 | 7,31% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 09/10 | 7,31% |
| PICTET - NUTRITION I DY USD | 12/10 | 7,31% |
| PICTET - NUTRITION I USD | 12/10 | 7,31% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/10 | 7,31% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 09/10 | 7,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 08/10 | 7,30% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/10 | 7,30% |
| BGF EUROPEAN I2 EUR | 12/10 | 7,30% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 12/10 | 7,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/10 | 7,30% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 12/10 | 7,30% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 12/10 | 7,30% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 09/10 | 7,30% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 12/10 | 7,30% |
