| BGF GLOBAL ALLOCATION A4 EUR | 15/09 | 25,49% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 15/09 | 25,49% |
| DWS DEUTSCHLAND FC | 15/09 | 25,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 15/09 | 25,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 14/09 | 25,49% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 15/09 | 25,49% |
| DWS DEUTSCHLAND TFC | 15/09 | 25,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 15/09 | 25,48% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 15/09 | 25,47% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/09 | 25,46% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 14/09 | 25,45% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/09 | 25,45% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 15/09 | 25,45% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 15/09 | 25,45% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 15/09 | 25,44% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 14/09 | 25,44% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 14/09 | 25,44% |
| RURAL MULTIFONDO 75, FI CARTERA | 14/09 | 25,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 15/09 | 25,43% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/09 | 25,43% |
