| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 18/09 | 24,43% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 18/09 | 24,43% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 17/09 | 24,43% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 18/09 | 24,43% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 18/09 | 24,42% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/09 | 24,42% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 18/09 | 24,42% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/09 | 24,42% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/09 | 24,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 18/09 | 24,41% |
| ADASTRA, FI A | 17/09 | 24,41% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 16/09 | 24,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 18/09 | 24,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 18/09 | 24,41% |
| ROBECO SUSTAINABLE WATER F USD | 18/09 | 24,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 18/09 | 24,41% |
| TOP CLASS GLOBAL EQUITY, FI A | 18/09 | 24,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 17/09 | 24,41% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/09 | 24,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 18/09 | 24,40% |
