| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/07 | 7,53% |
| PICTET - CHINA INDEX P EUR | 17/07 | 7,53% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 18/07 | 7,53% |
| BBVA MI INVERSION BOLSA, FI | 17/07 | 7,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 18/07 | 7,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 18/07 | 7,52% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 17/07 | 7,52% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 18/07 | 7,52% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 18/07 | 7,51% |
| DUNAS VALOR FLEXIBLE, FI R | 17/07 | 7,51% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 18/07 | 7,51% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 17/07 | 7,50% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 18/07 | 7,50% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 18/07 | 7,50% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 17/07 | 7,50% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 18/07 | 7,50% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 18/07 | 7,50% |
| POLAR CAPITAL CHINA STARS I USD CAP | 18/07 | 7,50% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/07 | 7,49% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 18/07 | 7,49% |
