| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 15/10 | 19,28% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 14/10 | 19,28% |
| ODDO BHF GENERATION DR-EUR | 15/10 | 19,28% |
| TEMPLETON CHINA I (YDIS) GBP | 15/10 | 19,28% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/10 | 19,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 15/10 | 19,27% |
| IBERCAJA RENTA FIJA 2026, FI B | 15/10 | 19,27% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 15/10 | 19,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/10 | 19,27% |
| PICTET - CHINA EQUITIES P USD | 15/10 | 19,27% |
