ND FONDMAPFRE ELECCION DECIDIDA, FI A | 23/09 | 10,69% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 23/09 | 10,69% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 23/09 | 10,69% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 24/09 | 10,69% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/09 | 10,69% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 24/09 | 10,69% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 24/09 | 10,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 24/09 | 10,69% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 24/09 | 10,69% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 23/09 | 10,68% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/09 | 10,68% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 23/09 | 10,68% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 23/09 | 10,68% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 24/09 | 10,68% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/09 | 10,68% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 24/09 | 10,68% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 24/09 | 10,68% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 23/09 | 10,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 23/09 | 10,68% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 22/09 | 10,68% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 23/09 | 10,68% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 23/09 | 10,67% |
| * BARINGS AUSTRALIA FUND A GBP INC | 24/09 | 10,67% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 24/09 | 10,67% |
| **** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 24/09 | 10,67% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/09 | 10,67% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 24/09 | 10,67% |
| ** HSBC GIF EUROPE VALUE AC EUR | 24/09 | 10,67% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 24/09 | 10,67% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 23/09 | 10,67% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 24/09 | 10,67% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 24/09 | 10,67% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 24/09 | 10,67% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 24/09 | 10,67% |
| * ACATIS AI US EQUITIES A USD | 23/09 | 10,66% |
| ** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 23/09 | 10,66% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 23/09 | 10,66% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 23/09 | 10,66% |
| ***** BGF CHINA BOND X2 USD | 23/09 | 10,66% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/09 | 10,66% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 24/09 | 10,66% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 24/09 | 10,66% |
| *** JANUS HENDERSON US VENTURE I2 USD | 24/09 | 10,66% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 24/09 | 10,66% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 24/09 | 10,66% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 24/09 | 10,66% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 24/09 | 10,66% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 23/09 | 10,66% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 24/09 | 10,66% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 24/09 | 10,66% |
