| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 08/10 | 16,37% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 06/10 | 16,37% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 08/10 | 16,37% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 08/10 | 16,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 16,37% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 08/10 | 16,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 08/10 | 16,37% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 22/09 | 16,36% |
| ATL CAPITAL RENTA FIJA, FI L | 07/10 | 16,36% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 08/10 | 16,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/10 | 16,36% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/10 | 16,36% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/10 | 16,36% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 08/10 | 16,36% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 08/10 | 16,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/10 | 16,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 06/10 | 16,35% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 08/10 | 16,35% |
| IBERCAJA DIVERSIFICACION, FI C | 07/10 | 16,34% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 08/10 | 16,34% |
