| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 31/10 | 6,63% | 
| DNCA INVEST - EVOLUTIF I EUR | 31/10 | 6,63% | 
| FONDO SELECCION / CASER AV 80 A | 29/10 | 6,63% | 
| FONSGLOBAL RENTA, FI | 30/10 | 6,63% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 31/10 | 6,63% | 
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 31/10 | 6,63% | 
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 31/10 | 6,63% | 
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 31/10 | 6,63% | 
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 31/10 | 6,63% | 
| SASSOLA SELECCION DINAMICA, FI I | 30/10 | 6,63% | 
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 31/10 | 6,63% | 
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 31/10 | 6,63% | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 30/10 | 6,63% | 
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 30/10 | 6,63% | 
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 31/10 | 6,62% | 
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/10 | 6,62% | 
| DWS CONCEPT KALDEMORGEN RVC | 31/10 | 6,62% | 
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 31/10 | 6,62% | 
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 30/10 | 6,62% | 
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 31/10 | 6,62% |