| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 10/07 | 7,84% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 10/07 | 7,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 10/07 | 7,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 10/07 | 7,84% |
| GROUPAMA EURO CONVERTIBLE NC | 09/07 | 7,84% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 30/06 | 7,84% |
| UNICAJA RENTA VARIABLE USA, FI A | 09/07 | 7,84% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 10/07 | 7,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 10/07 | 7,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 10/07 | 7,83% |
| FONDMAPFRE BOLSA EUROPA, FI R | 09/07 | 7,83% |
| HSBC GIF EUROPE VALUE AD EUR | 10/07 | 7,83% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 10/07 | 7,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 10/07 | 7,83% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 10/07 | 7,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/07 | 7,83% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 10/07 | 7,83% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 10/07 | 7,83% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 10/07 | 7,82% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 09/07 | 7,82% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 10/07 | 7,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 10/07 | 7,82% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 10/07 | 7,82% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/07 | 7,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 10/07 | 7,82% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 09/07 | 7,82% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 10/07 | 7,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/07 | 7,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 10/07 | 7,81% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 10/07 | 7,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 10/07 | 7,81% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 10/07 | 7,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 10/07 | 7,81% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/07 | 7,81% |
| CAIXABANK DESTINO 2035, FI PLUS | 08/07 | 7,81% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 09/07 | 7,81% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 09/07 | 7,81% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 10/07 | 7,81% |
| T.ROWE EUROPEAN EQUITY FUND I | 10/07 | 7,81% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 10/07 | 7,81% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 10/07 | 7,80% |
| ETHNA-DYNAMISCH T | 10/07 | 7,80% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 10/07 | 7,80% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 10/07 | 7,80% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 10/07 | 7,80% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 10/07 | 7,80% |
| HSBC GIF ASEAN EQUITY EC USD | 10/07 | 7,80% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 10/07 | 7,80% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 10/07 | 7,80% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 10/07 | 7,80% |
