| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 30/10 | 6,80% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 30/10 | 6,80% |
| MUTUAFONDO FORTALEZA, FI E | 30/10 | 6,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 30/10 | 6,80% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 29/10 | 6,80% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/10 | 6,79% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/10 | 6,79% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 30/10 | 6,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 30/10 | 6,79% |
| CAIXABANK DESTINO 2040, FI PLUS | 28/10 | 6,79% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 30/10 | 6,79% |
| FONDMAPFRE ELECCION MODERADA, FI C | 29/10 | 6,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 30/10 | 6,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 30/10 | 6,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 30/10 | 6,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 30/10 | 6,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 30/10 | 6,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 29/10 | 6,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 30/10 | 6,79% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 29/10 | 6,79% |
