| IBERCAJA SANIDAD, FI B | 23/09 | 24,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 23/09 | 24,87% |
| TEMPLETON BRIC A (ACC) HKD | 23/09 | 24,87% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 23/09 | 24,86% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 22/09 | 24,86% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 23/09 | 24,86% |
| UBAM - USD FLOATING RATE NOTES RC USD | 22/09 | 24,86% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 23/09 | 24,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 23/09 | 24,85% |
| BL EQUITIES AMERICA AM DIS | 23/09 | 24,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 23/09 | 24,85% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/09 | 24,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 23/09 | 24,85% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 23/09 | 24,85% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 21/09 | 24,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 22/09 | 24,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 23/09 | 24,84% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 23/09 | 24,84% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 23/09 | 24,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 23/09 | 24,84% |
