| CINVEST II / INVERSION FLEXIBLE | 17/09 | 28,40% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 18/09 | 28,40% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/09 | 28,40% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 18/09 | 28,40% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 18/09 | 28,39% |
| DWS INVEST TOP DIVIDEND USD LDQ | 18/09 | 28,39% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 18/09 | 28,39% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 18/09 | 28,39% |
| BBVA BOLSA EUROPA, FI A | 17/09 | 28,38% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 18/09 | 28,38% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 18/09 | 28,38% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 18/09 | 28,38% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/09 | 28,37% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/09 | 28,37% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/09 | 28,36% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/09 | 28,36% |
| DUX MULTIGESTION / DINAMICO | 16/09 | 28,36% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 18/09 | 28,36% |
| HSBC GIF HONG KONG EQUITY PD USD | 18/09 | 28,36% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/09 | 28,36% |
