| BGF US BASIC VALUE D2 EUR | 21/08 | 14,82% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 20/08 | 14,82% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 20/08 | 14,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 21/08 | 14,82% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 21/08 | 14,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 21/08 | 14,82% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 21/08 | 14,82% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 21/08 | 14,82% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 21/08 | 14,82% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 21/08 | 14,82% |
