| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 29/10 | 10,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 29/10 | 10,01% |
| INVERSABADELL 70, FI BASE | 29/10 | 10,01% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 29/10 | 10,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 29/10 | 10,01% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 29/10 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | 29/10 | 10,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 29/10 | 10,00% |
| DP GLOBAL STRATEGY L HIGH B CAP | 27/10 | 10,00% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 29/10 | 10,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 29/10 | 10,00% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 29/10 | 10,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 29/10 | 10,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 29/10 | 10,00% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 29/10 | 9,99% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 29/10 | 9,99% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 29/10 | 9,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/10 | 9,99% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/10 | 9,99% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 29/10 | 9,99% |
