| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 22/09 | 26,62% |
| FONDO SELECCION / CASER AV 60 B | 18/09 | 26,62% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 22/09 | 26,62% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 22/09 | 26,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 22/09 | 26,61% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/09 | 26,61% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/09 | 26,61% |
| PICTET - REGENERATION I USD | 22/09 | 26,61% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 18/09 | 26,60% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 21/09 | 26,60% |
