| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 29/10 | 11,58% | 
| ABANCA GESTION / CONSERVADOR | 28/10 | 11,57% | 
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 28/10 | 11,57% | 
| FAST-GLOBAL FUND A-PF-ACC-EUR | 29/10 | 11,57% | 
| PROFIT CORTO PLAZO, FI | 29/10 | 11,57% | 
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 29/10 | 11,57% | 
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 29/10 | 11,56% | 
| FRANKLIN INCOME I (ACC) EUR | 29/10 | 11,56% | 
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 29/10 | 11,56% | 
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 29/10 | 11,56% | 
| IBERCAJA OBJETIVO 2028, FI A | 29/10 | 11,56% | 
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 29/10 | 11,56% | 
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/10 | 11,56% | 
| MEDIOLANUM EQUILIBRIUM LH-B | 29/10 | 11,56% | 
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 29/10 | 11,56% | 
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 29/10 | 11,56% | 
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 28/10 | 11,55% | 
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 29/10 | 11,55% | 
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 29/10 | 11,55% | 
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 29/10 | 11,55% |