| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/09 | 29,96% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 15/09 | 29,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 17/09 | 29,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 17/09 | 29,96% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/09 | 29,96% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 17/09 | 29,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/09 | 29,96% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/09 | 29,95% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 17/09 | 29,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/09 | 29,95% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/09 | 29,95% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 17/09 | 29,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 17/09 | 29,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 17/09 | 29,94% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 17/09 | 29,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 17/09 | 29,93% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 17/09 | 29,92% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 29,92% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 17/09 | 29,92% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 16/09 | 29,92% |
