| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 13/08 | 11,49% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 11,49% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 12/08 | 11,49% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/08 | 11,49% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 12/08 | 11,49% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 13/08 | 11,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 13/08 | 11,49% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 12/08 | 11,49% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 13/08 | 11,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 13/08 | 11,49% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 12/08 | 11,49% |
| BANKINTER INDICE AMERICA, FI R | 13/08 | 11,48% |
| BGF WORLD FINANCIALS A2 EUR | 13/08 | 11,48% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/08 | 11,48% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 12/08 | 11,48% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/08 | 11,48% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 13/08 | 11,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 13/08 | 11,48% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/08 | 11,48% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 12/08 | 11,48% |
