CAIXABANK DESTINO 2050, FI PLUS | 24/11 | 14,10% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 26/11 | 14,10% |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 26/11 | 14,10% |
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/11 | 14,10% |
INVESCO ASIAN EQUITY A DIS ANNUAL USD | 26/11 | 14,10% |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/11 | 14,10% |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 25/11 | 14,10% |
PICTET - EMERGING MARKETS INDEX R USD | 25/11 | 14,10% |
SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 26/11 | 14,10% |
BGF EMERGING MARKETS BOND E2 EUR | 26/11 | 14,09% |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 26/11 | 14,09% |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/11 | 14,09% |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 26/11 | 14,09% |
CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | 26/11 | 14,09% |
DWS INVEST ESG EQUITY INCOME TFD | 26/11 | 14,09% |
FSSA ASIA PACIFIC ALL CAP III USD CAP | 26/11 | 14,09% |
MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | 26/11 | 14,09% |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 26/11 | 14,09% |
PICTET - EMERGING MARKETS INDEX R EUR | 25/11 | 14,09% |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/11 | 14,09% |
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 25/11 | 14,09% |
SIGMA INTERNACIONAL, FI Z | 26/11 | 14,09% |
TEMPLETON CHINA A (YDIS) EUR | 26/11 | 14,09% |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 25/11 | 14,09% |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 26/11 | 14,09% |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 26/11 | 14,08% |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 26/11 | 14,08% |
DWS INVEST ESG EQUITY INCOME FD | 26/11 | 14,08% |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 26/11 | 14,08% |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 26/11 | 14,08% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 26/11 | 14,08% |
INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 26/11 | 14,08% |
MAN AHL TARGETRISK IV USD | 25/11 | 14,08% |
PICTET - GLOBAL MULTI ASSET THEMES P USD | 25/11 | 14,08% |
SINGULAR MULTIACTIVOS / 100 A | 25/11 | 14,08% |
TEMPLETON EUROLAND A (YDIS) USD | 26/11 | 14,08% |
UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 26/11 | 14,08% |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 26/11 | 14,07% |
ATL CAPITAL CARTERA DINAMICA, FI L | 26/11 | 14,07% |
BGF US DOLLAR HIGH YIELD BOND I2 USD | 26/11 | 14,07% |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 26/11 | 14,07% |
CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | 26/11 | 14,07% |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | 25/11 | 14,07% |
DWS INVEST CONVERTIBLES USD TFCH | 26/11 | 14,07% |
DWS INVEST ESG EQUITY INCOME GBP D RD | 26/11 | 14,07% |
H2O MULTI AGGREGATE FUND R USD | 25/11 | 14,07% |
INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 26/11 | 14,07% |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 26/11 | 14,07% |
JPM PACIFIC EQUITY A (ACC) EUR | 26/11 | 14,07% |
JPM PACIFIC EQUITY I (DIST) EUR | 26/11 | 14,07% |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 25/11 | 14,07% |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | 26/11 | 14,07% |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 25/11 | 14,07% |
ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 25/11 | 14,07% |
PICTET - CHINA EQUITIES I USD | 26/11 | 14,07% |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 26/11 | 14,06% |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 25/11 | 14,06% |
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 26/11 | 14,06% |
INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 26/11 | 14,06% |
JANUS HENDERSON BALANCED A2 EUR HEDGED | 26/11 | 14,06% |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 26/11 | 14,06% |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 26/11 | 14,06% |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 26/11 | 14,06% |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 26/11 | 14,06% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 26/11 | 14,06% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 26/11 | 14,06% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 26/11 | 14,06% |
ROBECO BP US PREMIUM EQUITIES YH EUR | 26/11 | 14,06% |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 26/11 | 14,05% |
M&G (LUX) JAPAN FUND EUR A ACC | 25/11 | 14,05% |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 26/11 | 14,05% |
POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | 26/11 | 14,05% |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 26/11 | 14,05% |
SPDR MSCI EMERGING MARKETS UCITS ETF | 26/11 | 14,05% |
TEMPERANTIA, FI A | 26/11 | 14,05% |
TEMPLETON CHINA A (ACC) SGD | 26/11 | 14,05% |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/11 | 14,05% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 26/11 | 14,04% |
BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 26/11 | 14,04% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 25/11 | 14,04% |
EDM INTERNATIONAL - STRATEGY R USD | 25/11 | 14,04% |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 26/11 | 14,04% |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 26/11 | 14,04% |
ISHARES MSCI EM UCITS ETF USD (ACC) | 26/11 | 14,04% |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 26/11 | 14,04% |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 26/11 | 14,04% |
MUTUAFONDO FLEXIBILIDAD, FI L | 25/11 | 14,04% |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 26/11 | 14,04% |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 26/11 | 14,04% |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | 26/11 | 14,04% |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 26/11 | 14,03% |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 26/11 | 14,03% |
CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 26/11 | 14,03% |
FRANKLIN GLOBAL GROWTH I (ACC) EUR | 26/11 | 14,03% |
FSSA ALL CHINA B GBP CAP | 26/11 | 14,03% |
JANUS HENDERSON UK ALPHA I ACC GBP | 26/11 | 14,03% |
LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 25/11 | 14,03% |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 25/11 | 14,03% |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 26/11 | 14,03% |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 26/11 | 14,03% |