| ICARIA PATRIMONIO, FIL I | 30/09 | 4,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 29/10 | 4,43% |
| MSIF GLOBAL ENDURANCE I (EUR) | 29/10 | 4,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 29/10 | 4,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 28/10 | 4,43% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 29/10 | 4,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 29/10 | 4,42% |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 29/10 | 4,42% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 29/10 | 4,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 29/10 | 4,42% |
| BGF GLOBAL CORPORATE BOND D2 USD | 29/10 | 4,42% |
| EURIZON FUND-BOND USD LTE Z EUR | 29/10 | 4,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 29/10 | 4,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 29/10 | 4,42% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 29/10 | 4,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/10 | 4,42% |
| HSBC GIF BRAZIL EQUITY BC USD | 29/10 | 4,42% |
