| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 31/07 | 11,60% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/08 | 11,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 03/08 | 11,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/08 | 11,60% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/08 | 11,60% |
| FSSA ASIAN GROWTH VI USD SDIS | 31/07 | 11,60% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 02/08 | 11,60% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 31/07 | 11,60% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 03/08 | 11,60% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 31/07 | 11,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 11,60% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 03/08 | 11,60% |
| T.ROWE US IMPACT EQUITY FUND I | 03/08 | 11,60% |
| BGF MYMAP GROWTH D2 EUR | 03/08 | 11,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 03/08 | 11,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 31/07 | 11,59% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 02/08 | 11,59% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 31/07 | 11,59% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 03/08 | 11,59% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 31/07 | 11,59% |
