| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/10 | 15,98% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 20/10 | 15,98% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/10 | 15,98% |
| JPM PACIFIC EQUITY A (ACC) USD | 20/10 | 15,98% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 20/10 | 15,98% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 20/10 | 15,97% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 19/10 | 15,97% |
| DWS ESG MULTI ASSET DYNAMIC FD | 20/10 | 15,97% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/10 | 15,97% |
| INVESCO US VALUE EQUITY E CAP EUR | 20/10 | 15,97% |
