| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 29/10 | 12,88% |
| BBVA BOLSA EUROPA, FI CARTERA | 28/10 | 12,88% |
| BGF SUSTAINABLE ENERGY I4 USD | 29/10 | 12,88% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 29/10 | 12,88% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 29/10 | 12,88% |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 29/10 | 12,88% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 29/10 | 12,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 29/10 | 12,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 29/10 | 12,88% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 29/10 | 12,88% |
