| BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/09 | 28,63% |
| DWS INVEST TOP DIVIDEND LD | 17/09 | 28,63% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/09 | 28,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 17/09 | 28,63% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/09 | 28,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/08 | 28,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 17/09 | 28,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 17/09 | 28,62% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/09 | 28,61% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 17/09 | 28,61% |
| DNCA INVEST - CONVERTIBLES N EUR | 17/09 | 28,61% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 17/09 | 28,61% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/09 | 28,61% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 17/09 | 28,61% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 16/09 | 28,61% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 17/09 | 28,60% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/09 | 28,60% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 17/09 | 28,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/09 | 28,59% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 17/09 | 28,59% |
