| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 05/10 | 9,79% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 05/10 | 9,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 06/10 | 9,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 06/10 | 9,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 05/10 | 9,79% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 06/10 | 9,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 06/10 | 9,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 06/10 | 9,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 06/10 | 9,78% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 06/10 | 9,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 06/10 | 9,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 06/10 | 9,78% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 06/10 | 9,78% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 05/10 | 9,78% |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 05/10 | 9,78% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 06/10 | 9,78% |
| BGF EURO-MARKETS A2 USD | 06/10 | 9,77% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 06/10 | 9,77% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 02/10 | 9,77% |
