| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/10 | 10,78% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 22/10 | 10,78% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 23/10 | 10,78% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 22/10 | 10,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 23/10 | 10,78% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 23/10 | 10,78% |
| DWS INVEST CONVERTIBLES LD | 23/10 | 10,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 23/10 | 10,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/10 | 10,78% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/10 | 10,78% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 23/10 | 10,78% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| ROBECO SMART MATERIALS I GBP | 23/10 | 10,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 22/10 | 10,78% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 22/10 | 10,78% |
| BANKINTER PREMIUM AGRESIVO, FI B | 23/10 | 10,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 23/10 | 10,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 23/10 | 10,77% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 23/10 | 10,77% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 23/10 | 10,77% |
