| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 06/08 | 12,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 06/08 | 12,89% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/08 | 12,89% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 06/08 | 12,89% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 06/08 | 12,89% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 06/08 | 12,88% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 06/08 | 12,88% |
| BGF GLOBAL EQUITY INCOME A5G USD | 06/08 | 12,88% |
| CT (LUX) AMERICAN 1EH EUR | 06/08 | 12,88% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 06/08 | 12,88% |
