| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 16/07 | 24,90% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 08/07 | 24,90% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 18/07 | 24,90% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 18/07 | 24,90% |
| IBERCAJA JAPON, FI A | 18/07 | 24,89% |
| INVESCO US VALUE EQUITY E CAP EUR | 18/07 | 24,89% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 17/07 | 24,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/07 | 24,89% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/07 | 24,89% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 18/07 | 24,89% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 18/07 | 24,89% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 18/07 | 24,89% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 17/07 | 24,88% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/07 | 24,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 17/07 | 24,88% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 18/07 | 24,88% |
| IMPASSIVE WEALTH, FI | 18/07 | 24,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/07 | 24,87% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/07 | 24,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 18/07 | 24,87% |
