| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 28/08 | 15,97% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/08 | 15,97% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 28/08 | 15,97% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 28/08 | 15,97% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 27/08 | 15,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 28/08 | 15,97% |
| RENTA 4 LATINOAMERICA, FI I | 28/08 | 15,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 28/08 | 15,97% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 26/08 | 15,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 28/08 | 15,97% |
