***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/07 | 44,69% |
***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/07 | 44,67% |
***** UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 18/07 | 44,60% |
***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/07 | 44,58% |
***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/07 | 44,57% |
***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/07 | 44,55% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/07 | 44,54% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 18/07 | 44,53% |
***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 18/07 | 44,51% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 18/07 | 44,50% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 18/07 | 44,43% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 18/07 | 44,35% |
***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/07 | 44,34% |
***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 18/07 | 44,29% |
***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 18/07 | 44,26% |
***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 18/07 | 44,21% |
***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/07 | 44,18% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/07 | 44,17% |
***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 18/07 | 44,08% |
***** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 18/07 | 44,07% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 18/07 | 43,97% |
***** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 18/07 | 43,96% |
***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 17/07 | 43,90% |
***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/07 | 43,88% |
***** UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 18/07 | 43,84% |
***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 18/07 | 43,78% |
***** ROBECO CIRCULAR ECONOMY D USD | 18/07 | 43,77% |
***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/07 | 43,76% |
***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 18/07 | 43,73% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 18/07 | 43,71% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 18/07 | 43,68% |
***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/07 | 43,67% |
***** JPM TAIWAN D (ACC) USD | 18/07 | 43,66% |
***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 18/07 | 43,64% |
***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 18/07 | 43,64% |
***** FRANKLIN INDIA W (ACC) EUR-H1 | 18/07 | 43,62% |
***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 17/07 | 43,60% |
***** T.ROWE GLOBAL SELECT EQUITY FUND I | 18/07 | 43,59% |
***** UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 17/07 | 43,59% |
***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 18/07 | 43,57% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/07 | 43,53% |
***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 18/07 | 43,52% |
***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 18/07 | 43,48% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/07 | 43,38% |
***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/07 | 43,37% |
***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 17/07 | 43,29% |
***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/07 | 43,29% |
***** DAVIS VALUE FUND A DIS USD | 18/07 | 43,27% |
***** DUX UMBRELLA / AVANTI | 18/07 | 43,19% |
***** R-CO VALOR P EUR | 17/07 | 43,13% |
***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 18/07 | 43,11% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/07 | 43,07% |
***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/07 | 43,02% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 18/07 | 43,02% |
***** FONDGUISSONA GLOBAL BOLSA, FI | 17/07 | 43,00% |
***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 18/07 | 43,00% |
***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/07 | 42,99% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 18/07 | 42,92% |
***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/07 | 42,88% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/07 | 42,86% |
***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/07 | 42,86% |
***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/07 | 42,82% |
***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/07 | 42,81% |
***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 18/07 | 42,71% |
***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 18/07 | 42,69% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 18/07 | 42,67% |
***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 18/07 | 42,64% |
***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 18/07 | 42,63% |
***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 18/07 | 42,61% |
***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 18/07 | 42,60% |
***** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 18/07 | 42,53% |
***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 18/07 | 42,52% |
***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 16/07 | 42,50% |
***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/07 | 42,49% |
***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/07 | 42,44% |
***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 18/07 | 42,43% |
***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/07 | 42,39% |
***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/07 | 42,28% |
***** JPM TAIWAN C (DIST) USD | 18/07 | 42,19% |
***** JPM TAIWAN A (DIST) USD | 18/07 | 42,12% |
***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/07 | 42,11% |
***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/07 | 42,11% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 18/07 | 42,08% |
***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/07 | 42,00% |
***** JPM EUROPE SMALL CAP I (ACC) EUR | 18/07 | 41,99% |
***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 18/07 | 41,91% |
***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/07 | 41,88% |
***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/07 | 41,87% |
***** JPM EUROPE SMALL CAP C (ACC) EUR | 18/07 | 41,82% |
***** CPR INVEST CLIMATE ACTION EURO A ACC | 17/07 | 41,70% |
***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/07 | 41,60% |
***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 18/07 | 41,48% |
***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/07 | 41,47% |
***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/07 | 41,46% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/07 | 41,40% |
***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 17/07 | 41,38% |
***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 18/07 | 41,14% |
***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 18/07 | 41,02% |
***** R-CO VALOR C EUR | 17/07 | 41,01% |
***** UNIFOND MIXTO RENTA VARIABLE, FI C | 17/07 | 40,99% |