| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 05/08 | 10,30% |
| BANKINTER INDICE AMERICA, FI R | 06/08 | 10,29% |
| BGF WORLD FINANCIALS C2 EUR | 06/08 | 10,29% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 05/08 | 10,29% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/08 | 10,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 05/08 | 10,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/08 | 10,29% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/08 | 10,29% |
| SYCOMORE SELECTION RESPONSABLE I | 05/08 | 10,29% |
| XTRACKERS SLI UCITS ETF 1D | 06/08 | 10,29% |
