| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/10 | 29,91% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 23/10 | 29,90% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 23/10 | 29,90% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 24/10 | 29,90% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 24/10 | 29,90% |
| ACACIA INVERMIX 30-60, FI ORO | 22/10 | 29,89% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 24/10 | 29,89% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 24/10 | 29,89% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 24/10 | 29,89% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 24/10 | 29,89% |
