| COMPROMISO MEDIOLANUM, FI E | 16/09 | 30,14% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 17/09 | 30,14% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 16/09 | 30,13% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 17/09 | 30,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/09 | 30,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 17/09 | 30,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 17/09 | 30,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 16/09 | 30,11% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 17/09 | 30,11% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 17/09 | 30,11% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 16/09 | 30,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 17/09 | 30,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 17/09 | 30,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 17/09 | 30,11% |
| DWS INVEST CROCI EURO LD | 17/09 | 30,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 17/09 | 30,10% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/09 | 30,10% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 16/09 | 30,10% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 16/09 | 30,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 11/09 | 30,10% |
