| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 24,28% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 08/09 | 24,28% |
| CAJA INGENIEROS EMERGENTES, FI I | 08/09 | 24,28% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 08/09 | 24,28% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 08/09 | 24,28% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 04/09 | 24,28% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 08/09 | 24,28% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 08/09 | 24,27% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 04/09 | 24,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 08/09 | 24,27% |