| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 06/10 | 7,42% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 06/10 | 7,42% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/10 | 7,42% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 06/10 | 7,42% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/10 | 7,42% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 05/10 | 7,42% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 05/10 | 7,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 06/10 | 7,42% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 06/10 | 7,42% |
| AGAVE, FI | 06/10 | 7,41% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 05/10 | 7,41% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/10 | 7,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 06/10 | 7,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/10 | 7,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 06/10 | 7,41% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 05/10 | 7,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 06/10 | 7,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 30/09 | 7,41% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 06/10 | 7,41% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 06/10 | 7,41% |
