| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 24/09 | 18,42% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 24/09 | 18,42% |
| DWS INVEST CONVERTIBLES USD TFCH | 24/09 | 18,42% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 24/09 | 18,42% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 24/09 | 18,42% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 24/09 | 18,42% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 24/09 | 18,42% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 24/09 | 18,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 24/09 | 18,41% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 23/09 | 18,41% |
