| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 02/11 | 24,86% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 02/11 | 24,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/11 | 24,86% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 02/11 | 24,86% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 02/11 | 24,86% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/10 | 24,86% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/11 | 24,86% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/11 | 24,86% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/10 | 24,85% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/10 | 24,85% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/11 | 24,85% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 02/11 | 24,85% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 02/11 | 24,84% |
| SANTANDER SELECT DYNAMIC A CAP | 02/11 | 24,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 02/11 | 24,83% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/11 | 24,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 02/11 | 24,83% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/11 | 24,83% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 02/11 | 24,83% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 02/11 | 24,82% |
