| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 01/10 | 7,12% |
| TOGAEST INVERSIONES, FI | 01/10 | 7,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 01/10 | 7,11% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 01/10 | 7,11% |
| BANKINTER INDICE SALUD, FI A | 01/10 | 7,11% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 01/10 | 7,11% |
| BGF EUROPEAN A2 EUR | 01/10 | 7,11% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 30/09 | 7,11% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 01/10 | 7,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 01/10 | 7,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 01/10 | 7,11% |
| FRANKLIN MENA I (ACC) USD | 01/10 | 7,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 01/10 | 7,11% |
| MAN DYNAMIC INCOME I H SGD | 30/09 | 7,11% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 01/10 | 7,11% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 01/10 | 7,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 01/10 | 7,10% |
| BGF CHINA BOND E5 EUR | 29/09 | 7,10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 30/09 | 7,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 29/09 | 7,10% |