| ALLIANZ BOLSA ESPAÑOLA, FI | 29/10 | 11,65% |
| ALLIANZ CARTERA DINAMICA, FI | 28/10 | 11,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 28/10 | 11,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 29/10 | 11,65% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 29/10 | 11,65% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 28/10 | 11,65% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 29/10 | 11,65% |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 28/10 | 11,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 29/10 | 11,65% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 29/10 | 11,65% |
