| R-CO VALOR BALANCED D EUR | 23/09 | 10,34% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 24/09 | 10,33% |
| MEDIOLANUM FONDCUENTA, FI E | 24/09 | 10,33% |
| SANTANDER RF AHORRO, FI CARTERA | 23/09 | 10,33% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 24/09 | 10,33% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 24/09 | 10,33% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 24/09 | 10,32% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/09 | 10,32% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/09 | 10,32% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 24/09 | 10,32% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 24/09 | 10,32% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 24/09 | 10,32% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 23/09 | 10,32% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 24/09 | 10,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 24/09 | 10,31% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 24/09 | 10,31% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 24/09 | 10,31% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 23/09 | 10,31% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 24/09 | 10,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 24/09 | 10,31% |
