| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 28/09 | 11,96% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 25/09 | 11,95% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 28/09 | 11,95% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 27/09 | 11,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 28/09 | 11,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 28/09 | 11,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 28/09 | 11,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 28/09 | 11,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 28/09 | 11,94% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/09 | 11,94% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 28/09 | 11,94% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 28/09 | 11,94% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 28/09 | 11,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 28/09 | 11,94% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 28/09 | 11,94% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 28/09 | 11,94% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 28/09 | 11,94% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 28/09 | 11,94% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 25/09 | 11,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 28/09 | 11,94% |
