| ACACIA GLOBALMIX 60-90, FI PLATINO | 31/07 | 9,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 03/08 | 9,61% |
| BGF LATIN AMERICAN D2 GBP | 03/08 | 9,61% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 03/08 | 9,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 03/08 | 9,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/08 | 9,61% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 30/07 | 9,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 30/07 | 9,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/08 | 9,61% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 03/08 | 9,61% |