| BGF CIRCULAR ECONOMY D2 EUR | 08/10 | 16,54% |
| DWS TOP DIVIDENDE FD | 08/10 | 16,54% |
| EDMOND DE ROTHSCHILD INDIA SC | 07/10 | 16,54% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 08/10 | 16,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 08/10 | 16,54% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 07/10 | 16,54% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 08/10 | 16,54% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 08/10 | 16,54% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/09 | 16,54% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 08/10 | 16,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/10 | 16,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/10 | 16,53% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 08/10 | 16,52% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 08/10 | 16,52% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 08/10 | 16,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/10 | 16,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 16,52% |
| PRINCIPIUM, FI Z | 07/10 | 16,52% |
| SANTALUCIA RENTA FIJA, FI A | 08/10 | 16,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 08/10 | 16,52% |
