| JPM US SELECT EQUITY A (DIST) USD | 05/10 | 10,06% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 30/09 | 10,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 05/10 | 10,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 05/10 | 10,06% |
| ODDO BHF METROPOLE EURO CRW-EUR | 05/10 | 10,06% |
| RENTA 4 BOLSA ESPAÑA, FI R | 05/10 | 10,06% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 02/10 | 10,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 05/10 | 10,06% |
| YIS MSCI EUROPE UNIVERSAL ZH | 05/10 | 10,06% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 05/10 | 10,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 05/10 | 10,05% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 05/10 | 10,05% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/10 | 10,05% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 05/10 | 10,05% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 05/10 | 10,05% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 05/10 | 10,05% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 05/10 | 10,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 05/10 | 10,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/10 | 10,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 02/10 | 10,05% |
