| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 13/08 | 10,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 13/08 | 10,49% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 13/08 | 10,49% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 12/08 | 10,49% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 12/08 | 10,49% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/08 | 10,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/08 | 10,49% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 13/08 | 10,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/08 | 10,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 13/08 | 10,48% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 12/08 | 10,48% |
| CAIXABANK MULTISALUD, FI INTERNA | 12/08 | 10,48% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 12/08 | 10,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/08 | 10,48% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 13/08 | 10,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/08 | 10,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/08 | 10,48% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 13/08 | 10,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/08 | 10,48% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 13/08 | 10,47% |
