| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 28/10 | 7,05% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 28/10 | 7,05% |
| PICTET TR - MANDARIN HI JPY | 27/10 | 7,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 28/10 | 7,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 28/10 | 7,05% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 28/10 | 7,04% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 28/10 | 7,04% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 28/10 | 7,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 28/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 28/10 | 7,04% |
| GCO BOLSA USA, FI | 28/10 | 7,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 28/10 | 7,04% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 28/10 | 7,04% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 28/10 | 7,04% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 27/10 | 7,04% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 24/10 | 7,04% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 28/10 | 7,04% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 28/10 | 7,03% |
| BL EMERGING MARKETS BCM CAP | 28/10 | 7,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 28/10 | 7,03% |
