| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 28,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 28,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/08 | 28,29% |
| UBAM - HYBRID BOND IC USD | 12/08 | 28,29% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 11/08 | 28,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 13/08 | 28,28% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/08 | 28,28% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/08 | 28,27% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 13/08 | 28,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/08 | 28,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 13/08 | 28,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 13/08 | 28,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 13/08 | 28,26% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/08 | 28,25% |
| IF GLOBAL MANAGEMENT, FI | 11/08 | 28,25% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/08 | 28,24% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 13/08 | 28,24% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 13/08 | 28,24% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/08 | 28,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 13/08 | 28,24% |
