| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 14/07 | 15,52% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 07/07 | 15,52% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 16/07 | 15,51% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/07 | 15,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/07 | 15,51% |
| JPM GLOBAL INCOME A (ACC) EUR | 16/07 | 15,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 16/07 | 15,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 16/07 | 15,51% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 15/07 | 15,51% |
| UNIEUROPA MID&SMALL CAPS | 15/07 | 15,51% |
| ALLIANZ CLEAN PLANET AT EUR | 16/07 | 15,50% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 16/07 | 15,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 16/07 | 15,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/07 | 15,50% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 16/07 | 15,50% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/07 | 15,50% |
| FONDO SELECCION / CASER AV 60 A | 14/07 | 15,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 16/07 | 15,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 16/07 | 15,50% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 15/07 | 15,50% |
