| JPM KOREA EQUITY C (ACC) EUR | 21/08 | 11,84% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 11,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/08 | 11,84% |
| ANCORA CONSERVADOR, FI RETAIL | 20/08 | 11,83% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 21/08 | 11,83% |
| CAIXABANK DESTINO 2026, FI PLUS | 19/08 | 11,83% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 21/08 | 11,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 21/08 | 11,83% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 21/08 | 11,83% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 21/08 | 11,83% |
