| FAST-GLOBAL FUND I-NPF-ACC-USD | 30/09 | 10,30% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 30/09 | 10,30% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 30/09 | 10,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 29/09 | 10,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/09 | 10,30% |
| RENTA 4 GLOBAL ACCIONES, FI I | 30/09 | 10,30% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 28/09 | 10,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 30/09 | 10,29% |
| DUX RENTA VARIABLE EURO, FI | 30/09 | 10,29% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 29/09 | 10,29% |
