| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/10 | 16,74% | 
| RENTA 4 RENTA FIJA MIXTO, FI | 31/10 | 16,74% | 
| TEMPLETON BRIC A (ACC) EUR-H1 | 31/10 | 16,74% | 
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 30/10 | 16,73% | 
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 31/10 | 16,73% | 
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 31/10 | 16,73% | 
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 31/10 | 16,73% | 
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/10 | 16,73% | 
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 31/10 | 16,73% | 
| JPM ASIA GROWTH C (ACC) USD | 31/10 | 16,73% | 
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 31/10 | 16,73% | 
| MUTUAFONDO BONOS FINANCIEROS, FI A | 31/10 | 16,73% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 31/10 | 16,73% | 
| PICTET - BIOTECH HP EUR | 31/10 | 16,73% | 
| JPM ASIA GROWTH C (ACC) EUR | 31/10 | 16,72% | 
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 31/10 | 16,72% | 
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 31/10 | 16,72% | 
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 31/10 | 16,72% | 
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 31/10 | 16,72% | 
| PICTET - CHF BONDS P | 30/10 | 16,71% |