| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 13/08 | 11,88% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 13/08 | 11,88% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 13/08 | 11,87% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 13/08 | 11,87% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 12/08 | 11,87% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 13/08 | 11,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 13/08 | 11,87% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 13/08 | 11,87% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/08 | 11,87% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 11,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 13/08 | 11,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 11,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/08 | 11,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/08 | 11,87% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 12/08 | 11,87% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 12/08 | 11,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 13/08 | 11,87% |
| RIVER PATRIMONIO, FI | 12/08 | 11,87% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 11/08 | 11,87% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 13/08 | 11,87% |
