| IBERCAJA HORIZONTE, FI B | 16/10 | 4,17% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 16/10 | 4,17% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 16/10 | 4,17% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 16/10 | 4,17% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 16/10 | 4,16% |
| AZVALOR BLUE CHIPS, FI | 16/10 | 4,16% |
| BL EMERGING MARKETS A DIS | 16/10 | 4,16% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 15/10 | 4,16% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 15/10 | 4,16% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 15/10 | 4,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/10 | 4,16% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 16/10 | 4,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 16/10 | 4,16% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 16/10 | 4,16% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 16/10 | 4,16% |
| GANE VALUE EVENT FUND D EUR CAP | 16/10 | 4,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 16/10 | 4,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 16/10 | 4,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 16/10 | 4,16% |
