| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 21/09 | 22,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 22/09 | 22,66% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 22/09 | 22,65% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 22/09 | 22,65% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 21/09 | 22,65% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 22/09 | 22,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 22/09 | 22,64% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 21/09 | 22,64% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 22/09 | 22,64% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 22/09 | 22,63% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 22/09 | 22,63% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 21/09 | 22,63% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 22/09 | 22,63% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 22/09 | 22,63% |
| BARINGS EUROPA FUND A EUR INC | 22/09 | 22,62% |
| BARINGS EUROPA FUND A USD INC | 22/09 | 22,62% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 20/09 | 22,62% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 21/09 | 22,62% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 22/09 | 22,62% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 21/09 | 22,62% |
