| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/10 | 7,48% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 31/10 | 7,48% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 31/10 | 7,48% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 31/10 | 7,48% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 31/10 | 7,48% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/10 | 7,47% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 30/10 | 7,47% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 31/10 | 7,47% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/10 | 7,47% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 31/10 | 7,47% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 31/10 | 7,47% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 30/10 | 7,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 31/10 | 7,47% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/10 | 7,47% |
| SANTANDER US EQUITY ESG S CAP | 30/10 | 7,47% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 31/10 | 7,46% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 29/10 | 7,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 31/10 | 7,46% |
| UBS (LUX) FINANCIAL BOND IB EUR | 30/10 | 7,46% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 31/10 | 7,46% |