| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 28/10 | 20,79% | 
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 28/10 | 20,79% | 
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 28/10 | 20,78% | 
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 28/10 | 20,78% | 
| HSBC GIF BRIC EQUITY AC USD | 28/10 | 20,78% | 
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 27/10 | 20,77% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 28/10 | 20,77% | 
| MANDARINE VALEUR I EUR | 16/10 | 20,77% | 
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 28/10 | 20,76% | 
| DWS CONCEPT KALDEMORGEN RVC | 28/10 | 20,76% | 
| EDMOND DE ROTHSCHILD INDIA SC | 28/10 | 20,76% | 
| ING DIRECT FONDO NARANJA MODERADO, FI | 28/10 | 20,76% | 
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 27/10 | 20,76% | 
| SALAR E2 EUR CAP | 28/10 | 20,76% | 
| CINVEST II / ORYX GLOBAL | 24/10 | 20,75% | 
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 28/10 | 20,75% | 
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 28/10 | 20,75% | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 28/10 | 20,75% | 
| SABADELL HORIZONTE 2026, FI EMPRESA | 27/10 | 20,75% | 
| SABADELL HORIZONTE 2026, FI PLUS | 27/10 | 20,75% |