| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/10 | 10,13% |
| BGF GLOBAL ALLOCATION A2 EUR | 29/10 | 10,13% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 27/10 | 10,13% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 29/10 | 10,13% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 29/10 | 10,13% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 28/10 | 10,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 29/10 | 10,13% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 29/10 | 10,13% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 29/10 | 10,13% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 29/10 | 10,13% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 29/10 | 10,13% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 28/10 | 10,13% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 29/10 | 10,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 29/10 | 10,13% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 29/10 | 10,13% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 29/10 | 10,13% |
| SILVER ALPHA VISION EQUITIES, FI A | 29/10 | 10,13% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 29/10 | 10,13% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 29/10 | 10,12% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 28/10 | 10,12% |
