| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 09/09 | 15,01% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 11/09 | 15,01% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/09 | 15,01% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 11/09 | 15,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 11/09 | 15,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 11/09 | 15,01% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 09/09 | 15,01% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 11/09 | 15,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 11/09 | 15,00% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 11/09 | 15,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/09 | 15,00% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 11/09 | 15,00% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 10/09 | 15,00% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 10/09 | 15,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 11/09 | 15,00% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 11/09 | 15,00% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | 10/09 | 14,99% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | 10/09 | 14,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 11/09 | 14,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 10/09 | 14,99% |