| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/11 | 10,88% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 04/11 | 10,88% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 04/11 | 10,87% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 04/11 | 10,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 04/11 | 10,87% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/11 | 10,87% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | 10,87% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 03/11 | 10,87% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 04/11 | 10,87% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 04/11 | 10,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 04/11 | 10,87% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 04/11 | 10,87% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/11 | 10,86% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 04/11 | 10,86% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 04/11 | 10,86% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 30/10 | 10,86% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 03/11 | 10,86% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 04/11 | 10,85% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 03/11 | 10,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 04/11 | 10,85% |
