| MUTUAFONDO FLEXIBILIDAD, FI L | 31/10 | 7,81% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/11 | 7,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | 7,81% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 02/11 | 7,81% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 7,81% |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 02/11 | 7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/11 | 7,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 02/11 | 7,81% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/11 | 7,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 02/11 | 7,81% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/11 | 7,80% |
| BGF EUROPEAN VALUE D2 GBP | 02/11 | 7,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/10 | 7,80% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 30/10 | 7,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 02/11 | 7,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 02/11 | 7,80% |
| JANUS HENDERSON BALANCED A2 EUR | 02/11 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 02/11 | 7,80% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/11 | 7,80% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 02/11 | 7,80% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 02/11 | 7,80% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 02/11 | 7,80% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 30/10 | 7,80% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 30/10 | 7,80% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 02/11 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/11 | 7,80% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/11 | 7,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 02/11 | 7,79% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/10 | 7,79% |
| DWS INVEST ESG REAL ASSETS TFC | 02/11 | 7,79% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 02/11 | 7,79% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 02/11 | 7,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 02/11 | 7,79% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 02/11 | 7,79% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/11 | 7,79% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 7,79% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/11 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/11 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/11 | 7,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 02/11 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 29/10 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 29/10 | 7,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 02/11 | 7,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 02/11 | 7,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 02/11 | 7,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 02/11 | 7,78% |
