| EURIZON FUND-TOP US RESEARCH RH EUR | 29/09 | 11,01% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 30/09 | 11,01% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 30/09 | 11,01% |
| RENTA 4 BOLSA ESPAÑA, FI I | 30/09 | 11,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 30/09 | 11,01% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 30/09 | 11,01% |
| BARINGS AUSTRALIA FUND A AUD INC | 30/09 | 11,00% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 30/09 | 11,00% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 30/09 | 11,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 29/09 | 11,00% |
| CHALLENGE SPAIN EQUITY L-A | 30/09 | 11,00% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 29/09 | 11,00% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 29/09 | 11,00% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/09 | 11,00% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 30/09 | 11,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 30/09 | 11,00% |
| JANUS HENDERSON US FORTY G2 USD | 30/09 | 11,00% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 30/09 | 11,00% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 30/09 | 11,00% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 30/09 | 11,00% |
