| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 29/10 | 9,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 29/10 | 9,85% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 29/10 | 9,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 28/10 | 9,85% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 29/10 | 9,84% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 29/10 | 9,84% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 29/10 | 9,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 29/10 | 9,84% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 27/10 | 9,84% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 29/10 | 9,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 29/10 | 9,84% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 29/10 | 9,84% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 29/10 | 9,84% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | 9,84% |
| MSIF US CORE EQUITY A (USD) | 29/10 | 9,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/10 | 9,84% |
| SALAR E1 USD CAP | 29/10 | 9,84% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 29/10 | 9,84% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 29/10 | 9,84% |
