| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 01/10 | 9,52% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 01/10 | 9,52% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 01/10 | 9,52% |
| JPM ASEAN EQUITY C (DIST) USD | 01/10 | 9,52% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 01/10 | 9,52% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 01/10 | 9,52% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 01/10 | 9,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 01/10 | 9,52% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | 01/10 | 9,52% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 01/10 | 9,52% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 01/10 | 9,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 30/09 | 9,52% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 01/10 | 9,51% |
| ESTELA GLOBAL EQUITIES, FI S | 01/10 | 9,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/10 | 9,51% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 01/10 | 9,51% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 01/10 | 9,51% |
| PICTET - USA INDEX HR EUR | 30/09 | 9,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 01/10 | 9,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 01/10 | 9,51% |
