| BAELO DIVIDENDO CRECIENTE, FI D | 29/10 | 11,58% |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 29/10 | 11,58% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 27/10 | 11,58% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 29/10 | 11,58% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 29/10 | 11,58% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 29/10 | 11,58% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/10 | 11,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/10 | 11,58% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 29/10 | 11,58% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 29/10 | 11,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 29/10 | 11,58% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 28/10 | 11,58% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 29/10 | 11,58% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 29/10 | 11,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 29/10 | 11,58% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 29/10 | 11,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 29/10 | 11,57% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 29/10 | 11,57% |
| BGF DYNAMIC HIGH INCOME D2 USD | 29/10 | 11,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 29/10 | 11,57% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 29/10 | 11,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 29/10 | 11,57% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/10 | 11,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 28/10 | 11,57% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 29/10 | 11,57% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 29/10 | 11,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 29/10 | 11,57% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 29/10 | 11,57% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 29/10 | 11,57% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 29/10 | 11,57% |
| BL EQUITIES ASIA AM DIS | 29/10 | 11,56% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 29/10 | 11,56% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 28/10 | 11,56% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 29/10 | 11,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 29/10 | 11,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 29/10 | 11,56% |
| MAN TARGETRISK IV USD | 28/10 | 11,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 29/10 | 11,56% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 29/10 | 11,56% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 29/10 | 11,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 29/10 | 11,56% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 29/10 | 11,56% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 29/10 | 11,56% |
| TRESSIS CAUDAL / DUERO BP | 28/10 | 11,56% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 28/10 | 11,56% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 28/10 | 11,55% |
| BINDEX EUROPA INDICE, FI | 28/10 | 11,55% |
| BL EQUITIES ASIA AR DIS | 29/10 | 11,55% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 27/10 | 11,55% |
| DWS INVEST FOCUS EUROPE TFC | 29/10 | 11,55% |
