| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/11 | 9,89% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/11 | 9,89% |
| MAN DYNAMIC INCOME DWU USD | 30/10 | 9,89% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 30/10 | 9,89% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 02/11 | 9,89% |
| SANTANDER INDICE ESPAÑA, FI B | 30/10 | 9,89% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/11 | 9,89% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 02/11 | 9,89% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 30/10 | 9,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 30/10 | 9,89% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 02/11 | 9,89% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 02/11 | 9,89% |
| ALLIANZ THEMATICA IT USD | 02/11 | 9,88% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/11 | 9,88% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 30/10 | 9,88% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 02/11 | 9,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 02/11 | 9,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 02/11 | 9,88% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 02/11 | 9,88% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/11 | 9,88% |
