| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 30/10 | 22,87% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 30/10 | 22,86% |
| BGF WORLD MINING A2 AUD (HEDGED) | 30/10 | 22,86% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 30/10 | 22,86% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 30/10 | 22,86% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 30/10 | 22,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/10 | 22,86% |
| ADASTRA, FI A | 29/10 | 22,85% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 30/10 | 22,85% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 30/10 | 22,85% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 30/10 | 22,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 30/10 | 22,85% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 29/10 | 22,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 30/10 | 22,85% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 30/10 | 22,84% |
| BANKINTER PREMIUM MODERADO, FI R | 30/10 | 22,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 30/10 | 22,84% |
| COMGEST GROWTH EUROPE USD I ACC | 29/10 | 22,84% |
| DB ESG BALANCED SD EUR | 30/10 | 22,84% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 30/10 | 22,84% |
