| SANTALUCIA QUALITY ACCIONES, FI B | 29/10 | 10,48% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 29/10 | 10,48% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 29/10 | 10,48% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 29/10 | 10,48% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 29/10 | 10,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 29/10 | 10,47% |
| BGF UNITED KINGDOM D4 GBP | 29/10 | 10,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 29/10 | 10,47% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 29/10 | 10,47% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 28/10 | 10,47% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 29/10 | 10,47% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 28/10 | 10,47% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 28/10 | 10,47% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/10 | 10,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 29/10 | 10,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 10,47% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 29/10 | 10,47% |
| JANUS HENDERSON BALANCED I2 USD | 29/10 | 10,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 29/10 | 10,47% |
