| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 28/09 | 10,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 28/09 | 10,76% |
| AMUNDI CORE MSCI EUROPE IE CAP | 28/09 | 10,76% |
| AMUNDI CORE MSCI EUROPE IE DIS | 28/09 | 10,76% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 25/09 | 10,76% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 24/09 | 10,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 28/09 | 10,76% |
| DWS INVEST ESG TOP EUROLAND IC | 28/09 | 10,76% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 28/09 | 10,76% |
| IBERCAJA BOLSA ESPAÑA, FI A | 28/09 | 10,76% |
