| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 19/08 | 14,73% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/08 | 14,73% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/08 | 14,73% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 19/08 | 14,73% |
| FON FINECO GESTION II, FI | 14/08 | 14,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 19/08 | 14,73% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/08 | 14,73% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 19/08 | 14,73% |
| HSBC GIF EUROLAND GROWTH AC EUR | 19/08 | 14,73% |
| INVERSABADELL 70, FI PYME | 19/08 | 14,73% |
