| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 29/10 | 7,18% | 
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 28/10 | 7,18% | 
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 27/10 | 7,18% | 
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/10 | 7,18% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/10 | 7,18% | 
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 29/10 | 7,18% | 
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 29/10 | 7,18% | 
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/10 | 7,18% | 
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 29/10 | 7,18% | 
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 29/10 | 7,18% | 
| SANTANDER US EQUITY ESG S CAP | 28/10 | 7,18% | 
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 28/10 | 7,18% | 
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 29/10 | 7,18% | 
| BANKINTER FINANZAS GLOBALES, FI R | 29/10 | 7,17% | 
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 29/10 | 7,17% | 
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/10 | 7,17% | 
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 29/10 | 7,17% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 29/10 | 7,17% | 
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 29/10 | 7,17% | 
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 29/10 | 7,17% |