| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/11 | 9,85% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 02/11 | 9,85% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 02/11 | 9,85% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 02/11 | 9,85% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 9,85% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 02/11 | 9,85% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 02/11 | 9,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 9,85% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 30/10 | 9,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/11 | 9,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/10 | 9,84% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 01/11 | 9,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 29/10 | 9,84% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/10 | 9,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 02/11 | 9,84% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 02/11 | 9,84% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/11 | 9,84% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/11 | 9,84% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/11 | 9,84% |
