| SANTALUCIA QUALITY ACCIONES, FI AR | 05/10 | 9,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/10 | 9,09% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 9,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 05/10 | 9,08% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 05/10 | 9,08% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 05/10 | 9,08% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 05/10 | 9,08% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 02/10 | 9,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 05/10 | 9,08% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 02/10 | 9,08% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 02/10 | 9,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/10 | 9,08% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 05/10 | 9,08% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/10 | 9,07% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 05/10 | 9,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 05/10 | 9,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 05/10 | 9,07% |
| FINALTIS FUNDS - GOLD USD CAP | 02/10 | 9,07% |
| HSBC GIF EUROLAND VALUE AC EUR | 05/10 | 9,07% |
| IMGP EURO SELECT C CHF HP | 02/10 | 9,07% |
