| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/10 | 7,85% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 31/10 | 7,85% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 31/10 | 7,85% |
| BGF MULTI-THEME EQUITY Z2 USD | 31/10 | 7,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 31/10 | 7,85% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 31/10 | 7,85% |
| MUTUAFONDO CRECIMIENTO, FI A | 31/10 | 7,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 31/10 | 7,85% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 31/10 | 7,85% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 31/10 | 7,84% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 30/10 | 7,84% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 31/10 | 7,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 31/10 | 7,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 31/10 | 7,84% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 31/10 | 7,84% |
| GVCGAESCO SMALL CAPS, FI I | 30/10 | 7,84% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 31/10 | 7,84% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 31/10 | 7,84% |
| METAVALOR DIVIDENDO, FI | 31/10 | 7,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/10 | 7,84% |
