| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 21/09 | 27,06% |
| METAVALOR INTERNACIONAL, FI A | 21/09 | 27,06% |
| PICTET - EMERGING DEBT BLEND HI EUR | 21/09 | 27,06% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 21/09 | 27,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 17/09 | 27,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 21/09 | 27,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 21/09 | 27,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/09 | 27,05% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/09 | 27,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/09 | 27,04% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 21/09 | 27,04% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 21/09 | 27,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 21/09 | 27,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 21/09 | 27,03% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 18/09 | 27,03% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/09 | 27,03% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 18/09 | 27,03% |
| ALTAIR INVERSIONES II, FI L | 18/09 | 27,02% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 21/09 | 27,02% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/09 | 27,02% |
