| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 24/10 | 24,68% |
| BL EMERGING MARKETS BI CAP | 24/10 | 24,68% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 24/10 | 24,68% |
| CDE ODS IMPACT ISR, FI I | 24/10 | 24,68% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 23/10 | 24,68% |
| COMGEST GROWTH INDIA EUR I ACC | 23/10 | 24,68% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 24/10 | 24,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 23/10 | 24,68% |
| OCCIDENT PATRIMONIO, FI | 24/10 | 24,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 23/10 | 24,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 24/10 | 24,67% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 22/10 | 24,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 24/10 | 24,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 24,67% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 24/10 | 24,67% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 24/10 | 24,67% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/10 | 24,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 24/10 | 24,66% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 24/10 | 24,66% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 24/10 | 24,65% |
