| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 01/10 | 9,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 01/10 | 9,47% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 30/09 | 9,47% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | 30/09 | 9,47% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 01/10 | 9,47% |
| FRANKLIN INCOME I (ACC) USD | 01/10 | 9,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 01/10 | 9,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 01/10 | 9,47% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 01/10 | 9,47% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 30/09 | 9,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 9,47% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 01/10 | 9,47% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 01/10 | 9,47% |
| PICTET - EUROPE INDEX JS EUR | 30/09 | 9,47% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 01/10 | 9,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 30/09 | 9,47% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 01/10 | 9,47% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 30/09 | 9,47% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/10 | 9,47% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 01/10 | 9,47% |
