| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 25/08 | 16,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 26/08 | 16,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 26/08 | 16,69% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 27/08 | 16,69% |
| FTGF PUTNAM US RESEARCH AX USD CAP | 27/08 | 16,69% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 27/08 | 16,69% |
| ISHARES AEX UCITS ETF EUR (DIST) | 27/08 | 16,69% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 26/08 | 16,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 27/08 | 16,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 27/08 | 16,69% |
