| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 01/10 | 10,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 01/10 | 10,96% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/09 | 10,96% |
| IBERCAJA SMALL CAPS, FI B | 01/10 | 10,96% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 10,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 10,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 01/10 | 10,96% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 01/10 | 10,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 01/10 | 10,96% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 01/10 | 10,95% |
