| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 23/07 | 16,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 23/07 | 16,47% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 23/07 | 16,47% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 23/07 | 16,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 23/07 | 16,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 23/07 | 16,46% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 23/07 | 16,46% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/07 | 16,46% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/07 | 16,46% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 23/07 | 16,46% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 23/07 | 16,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/07 | 16,45% |
| BANKINTER PREMIUM MODERADO, FI D | 23/07 | 16,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 23/07 | 16,44% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 23/07 | 16,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/07 | 16,44% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 23/07 | 16,44% |
| UBS RENTA FIJA 0-5, FI A | 23/07 | 16,44% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 23/07 | 16,43% |
| EIGER PATRIMONIO GLOBAL, FI | 22/07 | 16,43% |
