| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/08 | 5,84% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 26/08 | 5,84% |
| UBS PREMIUM DINÁMICO, FI B | 25/08 | 5,84% |
| UNIFOND PATRIMONIO, FI A | 25/08 | 5,84% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/08 | 5,83% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 26/08 | 5,83% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 26/08 | 5,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 26/08 | 5,83% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 26/08 | 5,83% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 26/08 | 5,83% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 26/08 | 5,83% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 26/08 | 5,83% |
| JPM GLOBAL INCOME C (ACC) EUR | 26/08 | 5,83% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/08 | 5,83% |
| JPM PACIFIC EQUITY I (ACC) USD | 26/08 | 5,83% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/08 | 5,83% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/08 | 5,83% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 22/08 | 5,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 26/08 | 5,83% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 26/08 | 5,83% |
