| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/10 | 8,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 01/10 | 8,30% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/10 | 8,30% |
| PICTET TR - ATLAS HI USD | 01/10 | 8,30% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/10 | 8,30% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 01/10 | 8,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/10 | 8,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/10 | 8,30% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/10 | 8,30% |
| SINGULAR MULTIACTIVOS / 80 Z | 01/10 | 8,30% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 02/10 | 8,30% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/10 | 8,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/10 | 8,29% |
| BESTINVER LATIN AMERICA Z | 02/10 | 8,29% |
| BGF EURO-MARKETS C2 EUR | 02/10 | 8,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/10 | 8,29% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 02/10 | 8,29% |
| CHALLENGE ITALIAN EQUITY S-A | 02/10 | 8,29% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 02/10 | 8,29% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 01/10 | 8,29% |