| INVERSABADELL 70, FI PREMIER | 30/09 | 9,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 01/10 | 9,99% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 01/10 | 9,99% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 01/10 | 9,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 01/10 | 9,99% |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 25/09 | 9,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 30/09 | 9,99% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 30/09 | 9,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 01/10 | 9,99% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 01/10 | 9,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 01/10 | 9,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 01/10 | 9,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 01/10 | 9,98% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 01/10 | 9,98% |
| BANKINTER RENTA VARIABLE EURO, FI R | 01/10 | 9,98% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 01/10 | 9,98% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 29/09 | 9,98% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 01/10 | 9,98% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 01/10 | 9,98% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 01/10 | 9,98% |
