| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 18/08 | 11,88% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/08 | 11,88% |
| BBVA GESTION MODERADA, FI | 13/08 | 11,88% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 18/08 | 11,88% |
| DPAM B BALANCED STRATEGY F EUR CAP | 13/08 | 11,88% |
| DPAM B BALANCED STRATEGY W EUR CAP | 13/08 | 11,88% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 15/08 | 11,88% |
| FONDGUISSONA, FI | 18/08 | 11,88% |
| ROBECO SUSTAINABLE WATER I CHF | 18/08 | 11,88% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 18/08 | 11,88% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 15/08 | 11,87% |
| BGF US BASIC VALUE D4 USD | 18/08 | 11,87% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/08 | 11,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 18/08 | 11,87% |
| JPM US VALUE C (ACC) USD | 18/08 | 11,87% |
| PICTET - EMERGING MARKETS HR EUR | 18/08 | 11,87% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 18/08 | 11,87% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 14/08 | 11,87% |
| ARQUIA RF EURO, FI CARTERA | 18/08 | 11,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | 11,86% |
