| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/10 | 22,23% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 03/11 | 22,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 03/11 | 22,23% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 03/11 | 22,23% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 31/10 | 22,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 03/11 | 22,22% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 03/11 | 22,22% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 31/10 | 22,22% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 03/11 | 22,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 03/11 | 22,22% |
| ISHARES MDAX UCITS ETF (DE) DIST | 03/11 | 22,22% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 03/11 | 22,22% |
| SABADELL EURO YIELD, FI EMPRESA | 31/10 | 22,22% |
| SABADELL EURO YIELD, FI PLUS | 31/10 | 22,22% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 03/11 | 22,21% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 31/10 | 22,21% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/10 | 22,21% |
| ABANTE MODERADO, FI A | 30/10 | 22,20% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 03/11 | 22,20% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 03/11 | 22,20% |
