| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 07/10 | 8,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 06/10 | 8,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 08/10 | 8,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 08/10 | 8,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 08/10 | 8,51% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 07/10 | 8,51% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 08/10 | 8,51% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 08/10 | 8,51% |
| ESPINOSA PARTNERS INVERSIONES, FI | 08/10 | 8,51% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 08/10 | 8,51% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 08/10 | 8,51% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 07/10 | 8,51% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 08/10 | 8,51% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 08/10 | 8,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 08/10 | 8,51% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 07/10 | 8,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 08/10 | 8,51% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 07/10 | 8,51% |
| SABADELL EQUILIBRADO, FI PREMIER | 07/10 | 8,51% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 08/10 | 8,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/10 | 8,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 07/10 | 8,51% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 08/10 | 8,50% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 07/10 | 8,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 08/10 | 8,50% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 08/10 | 8,50% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 08/10 | 8,50% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 07/10 | 8,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/10 | 8,50% |
| SPDR MSCI EUROPE UCITS ETF | 08/10 | 8,50% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 07/10 | 8,49% |
| ALTERNATIVE CINVEST, FIL | 30/09 | 8,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 08/10 | 8,49% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 08/10 | 8,49% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 07/10 | 8,49% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 08/10 | 8,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 08/10 | 8,49% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 08/10 | 8,49% |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | 08/10 | 8,49% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 07/10 | 8,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 08/10 | 8,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 08/10 | 8,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 8,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 08/10 | 8,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 08/10 | 8,49% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 08/10 | 8,49% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 07/10 | 8,49% |
| TREA GLOBAL FLEXIBLE, FI | 08/10 | 8,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 07/10 | 8,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 07/10 | 8,49% |
