| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/09 | 12,31% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 28/09 | 12,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/09 | 12,31% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 28/09 | 12,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 28/09 | 12,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 28/09 | 12,31% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 28/09 | 12,31% |
| SELECTOR GLOBAL / FLEXIBLE | 28/09 | 12,31% |
| BGF GLOBAL EQUITY INCOME E5G USD | 28/09 | 12,30% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 28/09 | 12,30% |
| BGF SUSTAINABLE ENERGY A2 EUR | 28/09 | 12,30% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 28/09 | 12,30% |
| CAIXABANK MULTISALUD, FI PREMIUM | 27/09 | 12,30% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 25/09 | 12,30% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 25/09 | 12,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 28/09 | 12,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 28/09 | 12,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/09 | 12,29% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 28/09 | 12,29% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 28/09 | 12,29% |
