| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 17/09 | 20,55% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/09 | 20,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 17/09 | 20,54% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/09 | 20,54% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 16/09 | 20,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 17/09 | 20,54% |
| INVERSABADELL 25, FI PREMIER | 17/09 | 20,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 17/09 | 20,54% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 17/09 | 20,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 17/09 | 20,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 17/09 | 20,53% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 17/09 | 20,53% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 17/09 | 20,52% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 16/09 | 20,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 17/09 | 20,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 17/09 | 20,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 17/09 | 20,52% |
| RURAL PERFIL MODERADO, FI CARTERA | 16/09 | 20,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/09 | 20,52% |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 17/09 | 20,52% |
