** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 20/10 | 11,06% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 21/10 | 11,05% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 20/10 | 11,05% |
| * FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 21/10 | 11,05% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 21/10 | 11,05% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 21/10 | 11,05% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 21/10 | 11,05% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 21/10 | 11,05% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 21/10 | 11,05% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 20/10 | 11,05% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 19/10 | 11,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 21/10 | 11,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 21/10 | 11,04% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 20/10 | 11,04% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 21/10 | 11,04% |
| **** BGF CHINA BOND E2 EUR | 21/10 | 11,04% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 21/10 | 11,04% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 21/10 | 11,04% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 21/10 | 11,04% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 20/10 | 11,04% |
