| ACACIA GLOBALMIX 60-90, FI ORO | 30/09 | 9,55% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 01/10 | 9,55% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 01/10 | 9,55% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 9,55% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 01/10 | 9,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 01/10 | 9,55% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/09 | 9,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/09 | 9,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 01/10 | 9,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 01/10 | 9,55% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 29/09 | 9,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 29/09 | 9,54% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 01/10 | 9,54% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 01/10 | 9,54% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 01/10 | 9,54% |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 01/10 | 9,54% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 30/09 | 9,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 01/10 | 9,54% |
| ODDO BHF METROPOLE EURO CR-EUR | 01/10 | 9,54% |
| ODDO BHF METROPOLE SELECTION CR-EUR | 01/10 | 9,54% |
