| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/09 | 10,44% |
| BGF CHINA BOND A2 EUR | 29/09 | 10,44% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 28/09 | 10,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 01/10 | 10,44% |
| DWS TOP EUROPE IC | 01/10 | 10,44% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 01/10 | 10,44% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 01/10 | 10,43% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 29/09 | 10,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 01/10 | 10,43% |
| GVC GAESCO EUROPA, FI | 01/10 | 10,43% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 01/10 | 10,43% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 01/10 | 10,43% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | 10,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 01/10 | 10,43% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 01/10 | 10,43% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 30/09 | 10,42% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 30/09 | 10,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 01/10 | 10,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 01/10 | 10,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 01/10 | 10,42% |
