| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 01/10 | 7,22% |
| BANKINTER PREMIUM DINAMICO, FI B | 01/10 | 7,22% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 01/10 | 7,22% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 01/10 | 7,22% |
| PICTET TR - ATLAS HR USD | 30/09 | 7,22% |
| ROBECO SUSTAINABLE WATER I EUR | 01/10 | 7,22% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 01/10 | 7,22% |
| SANTANDER ACCIONES EURO, FI A | 30/09 | 7,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 01/10 | 7,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 01/10 | 7,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 01/10 | 7,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 01/10 | 7,22% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 30/09 | 7,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 01/10 | 7,21% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 01/10 | 7,21% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 30/09 | 7,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 01/10 | 7,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 01/10 | 7,21% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 01/10 | 7,21% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/09 | 7,21% |
