| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 9,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 28/08 | 9,69% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 28/08 | 9,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 28/08 | 9,68% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 27/08 | 9,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 28/08 | 9,68% |
| CARMIGNAC EMERGENTS A EUR ACC | 28/08 | 9,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 28/08 | 9,68% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 27/08 | 9,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 28/08 | 9,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 28/08 | 9,68% |
| ODDO BHF IMMOBILIER DI-EUR | 28/08 | 9,68% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 28/08 | 9,67% |
| BBVA MI INVERSION BOLSA, FI | 27/08 | 9,67% |
| CT (LUX) AMERICAN ZEH EUR | 28/08 | 9,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 28/08 | 9,67% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 28/08 | 9,67% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 27/08 | 9,67% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 28/08 | 9,67% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 28/08 | 9,67% |
