ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 28/09 | 5,31% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 30/09 | 5,31% |
| *** CARTERA NARANJA 50/50, FI | 29/09 | 5,31% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 30/09 | 5,31% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 30/09 | 5,31% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 30/09 | 5,31% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | 5,31% |
| ** LABORAL KUTXA KONPROMISO, FI | 29/09 | 5,31% |
| **** LORETO PREMIUM GLOBAL, FI R | 30/09 | 5,31% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/09 | 5,31% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 30/09 | 5,31% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 30/09 | 5,31% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 30/09 | 5,30% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 29/09 | 5,30% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 29/09 | 5,30% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 30/09 | 5,30% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 30/09 | 5,30% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 30/09 | 5,30% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 30/09 | 5,30% |
| *** JANUS HENDERSON BALANCED B2 USD | 30/09 | 5,30% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 30/09 | 5,30% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 29/09 | 5,30% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 30/09 | 5,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 30/09 | 5,30% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 29/09 | 5,30% |
| *** BEST IDEAS, FI B | 28/09 | 5,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 30/09 | 5,29% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 30/09 | 5,29% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 30/09 | 5,29% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 30/09 | 5,29% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 28/09 | 5,29% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 30/09 | 5,29% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 30/09 | 5,29% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 30/09 | 5,29% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 30/09 | 5,29% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 30/09 | 5,28% |
| * BGF CIRCULAR ECONOMY Z2 USD | 30/09 | 5,28% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/09 | 5,28% |
| ND CAIXABANK DESTINO, FI SIN RETRO | 28/09 | 5,28% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 29/09 | 5,28% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 28/09 | 5,28% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 30/09 | 5,28% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 29/09 | 5,28% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 30/09 | 5,28% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 30/09 | 5,28% |
| ** GESEM / AGRESIVO FLEXIBLE | 29/09 | 5,28% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 30/09 | 5,28% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 30/09 | 5,28% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 29/09 | 5,28% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 29/09 | 5,28% |
