| FONDMAPFRE BOLSA EUROPA, FI R | 29/10 | 6,71% |
| FRANKLIN MENA A (ACC) EUR-H1 | 30/10 | 6,71% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 30/10 | 6,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 29/10 | 6,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/10 | 6,71% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/10 | 6,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/10 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 30/10 | 6,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 30/10 | 6,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/10 | 6,70% |
| GESIURIS PATRIMONIAL, FI A | 30/10 | 6,70% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 29/10 | 6,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/10 | 6,70% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 30/10 | 6,70% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 30/10 | 6,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 30/10 | 6,70% |
| QUALITY INVERSION DECIDIDA, FI | 28/10 | 6,70% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 29/10 | 6,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 30/10 | 6,70% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 30/10 | 6,69% |
