| BGF GLOBAL ALLOCATION I2 EUR | 29/10 | 11,00% |
| CAIXABANK DESTINO 2050, FI PLUS | 27/10 | 11,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 29/10 | 11,00% |
| DB ESG BALANCED SAA (USD) USD LC10 | 29/10 | 11,00% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 29/10 | 11,00% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/10 | 11,00% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 29/10 | 11,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 28/10 | 11,00% |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 28/10 | 11,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 29/10 | 11,00% |
| PICTET TR - MANDARIN I USD | 28/10 | 11,00% |
| PICTET - USA INDEX HI EUR | 28/10 | 11,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/10 | 11,00% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 27/10 | 11,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 29/10 | 11,00% |
| BGF UNITED KINGDOM E2 EUR | 29/10 | 10,99% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 28/10 | 10,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 29/10 | 10,99% |
| MEDIOLANUM US COLLECTION S-A | 29/10 | 10,99% |
| PICTET - NUTRITION R USD | 29/10 | 10,99% |
| PICTET TR - MANDARIN I EUR | 28/10 | 10,99% |
| PRISMA SICAV - CUBE | 29/10 | 10,99% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 29/10 | 10,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 29/10 | 10,99% |
| UBAM - SWISS EQUITY AC CHF | 29/10 | 10,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 29/10 | 10,98% |
| BGF DYNAMIC HIGH INCOME A2 USD | 29/10 | 10,98% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 29/10 | 10,98% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 29/10 | 10,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 29/10 | 10,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 29/10 | 10,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 10,98% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 28/10 | 10,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 29/10 | 10,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/10 | 10,98% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 29/10 | 10,98% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/10 | 10,98% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 29/10 | 10,98% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/10 | 10,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 29/10 | 10,98% |
| UBAM - SWISS EQUITY I+C CHF | 28/10 | 10,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 29/10 | 10,98% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 29/10 | 10,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 29/10 | 10,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 29/10 | 10,97% |
