| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 24/11 | 15,26% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/11 | 15,26% |
| EDR FUND II - NEXT CR-EUR | 25/11 | 15,26% |
| FSSA ASIAN GROWTH I USD SDIS | 26/11 | 15,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/11 | 15,26% |
| INVESCO ASIAN EQUITY A CAP EUR | 26/11 | 15,26% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/11 | 15,26% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 26/11 | 15,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/11 | 15,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 26/11 | 15,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 25/11 | 15,26% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 26/11 | 15,25% |
| BGF MULTI-THEME EQUITY A2 USD | 26/11 | 15,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/11 | 15,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 25/11 | 15,25% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | 25/11 | 15,25% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 26/11 | 15,25% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 26/11 | 15,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 26/11 | 15,25% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 08/11 | 15,25% |
