| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 27/10 | 7,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 27/10 | 7,02% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 27/10 | 7,02% |
| JPM GLOBAL BALANCED A (DIST) EUR | 27/10 | 7,02% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 24/10 | 7,02% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 27/10 | 7,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 27/10 | 7,02% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 27/10 | 7,02% |
| SINGULAR MULTIACTIVOS / 80 A | 24/10 | 7,02% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 27/10 | 7,02% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 27/10 | 7,02% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 24/10 | 7,01% |
| DIRECTOR GROWTH, FI B | 23/10 | 7,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 27/10 | 7,01% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 27/10 | 7,01% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 27/10 | 7,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 24/10 | 7,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 27/10 | 7,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 27/10 | 7,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 27/10 | 7,01% |
