| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 28/10 | 7,16% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/10 | 7,16% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/10 | 7,16% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 27/10 | 7,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 28/10 | 7,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 28/10 | 7,16% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 28/10 | 7,16% |
| AMUNDI INDEX MSCI WORLD RE CAP | 28/10 | 7,15% |
| AMUNDI INDEX MSCI WORLD RE DIS | 28/10 | 7,15% |
| BGF WORLD BOND X2 NOK (HEDGED) | 28/10 | 7,15% |
| IBERCAJA GESTION AUDAZ, FI B | 27/10 | 7,15% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/10 | 7,15% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 27/10 | 7,15% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 27/10 | 7,15% |
| ROBECO SDG CREDIT INCOME FH EUR | 28/10 | 7,15% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 28/10 | 7,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 27/10 | 7,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 28/10 | 7,15% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 28/10 | 7,14% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 24/10 | 7,14% |