| CINVEST MULTIGESTION / EI2 VALUE | 10/09 | 9,94% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/09 | 9,94% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 11/09 | 9,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 10/09 | 9,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/09 | 9,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 11/09 | 9,94% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 10/09 | 9,94% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 11/09 | 9,94% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 10/09 | 9,93% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 10/09 | 9,93% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 10/09 | 9,93% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 11/09 | 9,93% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 11/09 | 9,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/09 | 9,93% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 11/09 | 9,93% |
| GROUPAMA EURO CONVERTIBLE NC | 10/09 | 9,93% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/09 | 9,93% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 11/09 | 9,93% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 11/09 | 9,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/09 | 9,93% |
