| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 10/09 | 3,79% |
| COMGEST GROWTH JAPAN EUR SI ACC | 09/09 | 3,79% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 10/09 | 3,79% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/09 | 3,79% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 09/09 | 3,79% |
| FONDO GARANTIA 2026, FI | 09/09 | 3,79% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 10/09 | 3,79% |
| FRANKLIN INNOVATION W (ACC) USD | 10/09 | 3,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 10/09 | 3,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 10/09 | 3,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 10/09 | 3,79% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 10/09 | 3,79% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 10/09 | 3,79% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 09/09 | 3,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 10/09 | 3,79% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 10/09 | 3,79% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 10/09 | 3,79% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/09 | 3,79% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 10/09 | 3,79% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 10/09 | 3,79% |
