| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 23/10 | 13,58% |
| BL EQUITIES DIVIDEND AR DIS | 22/10 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 23/10 | 13,58% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 23/10 | 13,58% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 23/10 | 13,58% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 22/10 | 13,58% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/10 | 13,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/10 | 13,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 23/10 | 13,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/10 | 13,57% |
| BBVA FUTURO CONSERVADOR, FI A | 21/10 | 13,57% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/10 | 13,57% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 21/10 | 13,57% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 23/10 | 13,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 23/10 | 13,57% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 22/10 | 13,56% |
| BGF WORLD BOND X2 EUR (HEDGED) | 23/10 | 13,56% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 23/10 | 13,56% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/10 | 13,56% |
| GROUPAMA AVENIR EURO RC | 23/10 | 13,56% |
