| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 22/09 | 10,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 24/09 | 10,17% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 24/09 | 10,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 24/09 | 10,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 24/09 | 10,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 24/09 | 10,16% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 24/09 | 10,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 24/09 | 10,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 24/09 | 10,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 24/09 | 10,15% |
| BGF EUROPEAN A4 EUR | 24/09 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 24/09 | 10,15% |
| CARTERA NARANJA 40/60, FI | 22/09 | 10,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 24/09 | 10,15% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 24/09 | 10,15% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 23/09 | 10,15% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 24/09 | 10,14% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 24/09 | 10,14% |
| MIROVA THEMATIC SAFETY I/A (USD) | 24/09 | 10,14% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 24/09 | 10,14% |
