| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 29,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 16/09 | 29,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/09 | 29,51% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 17/09 | 29,51% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 16/09 | 29,51% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 16/09 | 29,50% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 16/09 | 29,50% |
| SANTANDER PROSPERITY AE CAP | 17/09 | 29,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 17/09 | 29,50% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/09 | 29,49% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 17/09 | 29,49% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 17/09 | 29,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 17/09 | 29,49% |
| SANTANDER TOTAL RETURN M CAP | 17/09 | 29,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/09 | 29,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 17/09 | 29,48% |
| BGF EUROPEAN I2 EUR | 17/09 | 29,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 17/09 | 29,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 17/09 | 29,48% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/09 | 29,48% |
