| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 23/07 | 7,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 23/07 | 7,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 23/07 | 7,24% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 22/07 | 7,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 23/07 | 7,24% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 23/07 | 7,24% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 23/07 | 7,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 23/07 | 7,23% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 23/07 | 7,23% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 23/07 | 7,23% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 23/07 | 7,23% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 23/07 | 7,23% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 21/07 | 7,23% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 23/07 | 7,23% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 23/07 | 7,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/07 | 7,22% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/07 | 7,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 23/07 | 7,22% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 23/07 | 7,22% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 23/07 | 7,22% |
