| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 13,41% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 12/08 | 13,41% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 13/08 | 13,41% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/08 | 13,41% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 13/08 | 13,41% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 13/08 | 13,41% |
| COBAS GRANDES COMPAÑIAS, FI C | 13/08 | 13,40% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 13/08 | 13,40% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/08 | 13,39% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 11/08 | 13,39% |
