| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 15/07 | 15,32% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 17/07 | 15,32% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/07 | 15,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 17/07 | 15,32% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/07 | 15,32% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/07 | 15,32% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/07 | 15,32% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/07 | 15,31% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 17/07 | 15,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 17/07 | 15,31% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 17/07 | 15,31% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 17/07 | 15,31% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 17/07 | 15,31% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 17/07 | 15,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 17/07 | 15,31% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 17/07 | 15,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/07 | 15,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/07 | 15,30% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 17/07 | 15,30% |
| CUASAR OPTIMAL YIELD, FI L | 16/07 | 15,30% |
