| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 06/10 | 18,44% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 06/10 | 18,44% |
| CPR INVEST SILVER AGE R ACC | 06/10 | 18,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 07/10 | 18,44% |
| BANKINTER PREMIUM MODERADO, FI R | 07/10 | 18,43% |
| CPR SILVER AGE R | 07/10 | 18,43% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 07/10 | 18,43% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 07/10 | 18,43% |
| VOLATILITY CONTROL HEDGE 5, FI | 05/10 | 18,43% |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 30/09 | 18,42% |
| COMGEST GROWTH JAPAN USD R ACC | 07/10 | 18,42% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 07/10 | 18,42% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 07/10 | 18,42% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 07/10 | 18,42% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 06/10 | 18,41% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 07/10 | 18,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 07/10 | 18,40% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | 07/10 | 18,40% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 07/10 | 18,40% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 06/10 | 18,40% |
