| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 31/10 | 19,24% |
| IBERCAJA EMERGING BONDS, FI A | 30/10 | 19,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 31/10 | 19,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 31/10 | 19,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 31/10 | 19,24% |
| BBVA ESTRATEGIA 0-50, FI | 29/10 | 19,23% |
| DPAM B BALANCED STRATEGY A EUR DIS | 29/10 | 19,23% |
| DWS INVEST GLOBAL BONDS IC | 31/10 | 19,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 30/10 | 19,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 31/10 | 19,23% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/10 | 19,23% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/10 | 19,23% |
| BL EQUITIES AMERICA AM DIS | 30/10 | 19,22% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 31/10 | 19,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 31/10 | 19,22% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/10 | 19,22% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/10 | 19,22% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/10 | 19,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/10 | 19,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/10 | 19,22% |
