| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 24/09 | 14,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/09 | 14,01% |
| DWS INVEST CHINESE EQUITIES LC | 24/09 | 14,01% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | 23/09 | 14,01% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | 23/09 | 14,01% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | 23/09 | 14,01% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | 23/09 | 14,01% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 22/09 | 14,01% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/09 | 14,01% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 23/09 | 14,01% |