| CAIXABANK BOLSA USA, FI INTERNA | 02/08 | 11,62% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 02/08 | 11,62% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 30/07 | 11,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/08 | 11,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 03/08 | 11,62% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 03/08 | 11,62% |
| JPM US SMALLER COMPANIES A (ACC) USD | 03/08 | 11,62% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/08 | 11,62% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 03/08 | 11,62% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 03/08 | 11,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 03/08 | 11,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/08 | 11,61% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/08 | 11,61% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/08 | 11,61% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 03/08 | 11,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 03/08 | 11,61% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 31/07 | 11,61% |
| SABADELL ECONOMIA VERDE, FI PYME | 30/07 | 11,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/08 | 11,61% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 03/08 | 11,60% |
