| DPAM B BALANCED STRATEGY B EUR CAP | 29/10 | 6,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 30/10 | 6,05% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 02/11 | 6,05% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 02/11 | 6,05% |
| JPM INCOME I (ACC) USD | 02/11 | 6,05% |
| MSIF GLOBAL BALANCED A (EUR) | 02/11 | 6,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 02/11 | 6,05% |
| SINGULAR MULTIACTIVOS / 80 A | 31/10 | 6,05% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 02/11 | 6,05% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 02/11 | 6,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 30/10 | 6,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 6,04% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 02/11 | 6,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 02/11 | 6,04% |
| ECHIQUIER AGRESSOR G | 30/10 | 6,04% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/11 | 6,04% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 02/11 | 6,04% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 30/10 | 6,04% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 30/10 | 6,04% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 02/11 | 6,04% |
