| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 01/10 | 10,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/10 | 10,37% |
| MAGALLANES IBERIAN EQUITY, FI P | 01/10 | 10,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 01/10 | 10,37% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 01/10 | 10,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/09 | 10,37% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 30/09 | 10,37% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 01/10 | 10,36% |
| BGF CHINA BOND A2 CHF | 29/09 | 10,36% |
| CAIXABANK DESTINO 2050, FI PLUS | 28/09 | 10,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 01/10 | 10,36% |
| CLEOME INDEX EMU EQUITIES I CAP | 30/09 | 10,36% |
| DWS INVEST CROCI US TFC | 01/10 | 10,36% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 30/09 | 10,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 01/10 | 10,36% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 30/09 | 10,36% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 01/10 | 10,36% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 01/10 | 10,36% |
| BBVA BOLSA PLUS, FI | 30/09 | 10,35% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 01/10 | 10,35% |
