| A&G FLOTA - GALERA FUND A EUR CAP | 07/10 | 9,12% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 07/10 | 9,12% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 07/10 | 9,12% |
| BGF FUTURE OF TRANSPORT X2 USD | 08/10 | 9,12% |
| BGF WORLD TECHNOLOGY D2 GBP | 08/10 | 9,12% |
| BL GLOBAL 75 BM CAP | 07/10 | 9,12% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/10 | 9,12% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 08/10 | 9,12% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/10 | 9,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 08/10 | 9,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/10 | 9,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 07/10 | 9,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/10 | 9,12% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/10 | 9,12% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 08/10 | 9,12% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/10 | 9,11% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/10 | 9,11% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 08/10 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/10 | 9,11% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 08/10 | 9,10% |
