| EDR SICAV-ULTIM J USD CAP | 30/09 | 9,05% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 01/10 | 9,05% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 05/10 | 9,05% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 02/10 | 9,05% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 05/10 | 9,05% |
| QUANTICA MANAGED FUTURES I1C-G | 02/10 | 9,05% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 02/10 | 9,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/10 | 9,05% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 05/10 | 9,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 05/10 | 9,04% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 02/10 | 9,04% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 05/10 | 9,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 05/10 | 9,04% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 01/10 | 9,04% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/10 | 9,04% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 02/10 | 9,04% |
| E.T.H.I.C.A IC EUR | 02/10 | 9,04% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 02/10 | 9,04% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 30/09 | 9,04% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 05/10 | 9,04% |
