| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 06/08 | 13,04% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 06/08 | 13,04% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/08 | 13,04% |
| ODDO BHF POLARIS MODERATE DI-EUR | 05/08 | 13,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 06/08 | 13,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 06/08 | 13,03% |
| HSBC GIF BRIC EQUITY EC USD | 06/08 | 13,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 06/08 | 13,03% |
| RENTA 4 VALOR RELATIVO, FI P | 06/08 | 13,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 06/08 | 13,02% |