| BGF MULTI-THEME EQUITY A2 USD | 26/06 | 31,41% |
| DWS INVEST TOP DIVIDEND USD LDQ | 26/06 | 31,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 31,41% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/06 | 31,41% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/06 | 31,40% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/06 | 31,40% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 26/06 | 31,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 24/06 | 31,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 26/06 | 31,39% |
| INVERSABADELL 70, FI PYME | 25/06 | 31,39% |
| JPM JAPAN EQUITY I (ACC) EUR | 26/06 | 31,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 26/06 | 31,39% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 25/06 | 31,39% |
| SANTALUCIA QUALITY ACCIONES, FI A | 26/06 | 31,39% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 26/06 | 31,38% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 26/06 | 31,38% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 26/06 | 31,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 26/06 | 31,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/06 | 31,37% |
| VONTOBEL FUND-US EQUITY N USD CAP | 26/06 | 31,37% |
