| BGF WORLD MINING I2 USD | 19/08 | 11,03% |
| BISSAN / LARGO PLAZO D | 15/08 | 11,03% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/08 | 11,03% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 19/08 | 11,03% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/08 | 11,03% |
| COMGEST GROWTH JAPAN GBP U H ACC | 18/08 | 11,02% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 18/08 | 11,02% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 18/08 | 11,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 19/08 | 11,02% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 19/08 | 11,01% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 19/08 | 11,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/08 | 11,01% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 19/08 | 11,00% |
| BBVA BOLSA EUROPA, FI A | 18/08 | 11,00% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 19/08 | 11,00% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 18/08 | 11,00% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/08 | 11,00% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 19/08 | 11,00% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 19/08 | 11,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 18/08 | 10,99% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 19/08 | 10,99% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 18/08 | 10,99% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/08 | 10,99% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | 10,99% |
| AGAVE, FI | 19/08 | 10,98% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 19/08 | 10,98% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 19/08 | 10,98% |
| GROUPAMA EURO CONVERTIBLE IC | 18/08 | 10,98% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 19/08 | 10,98% |
| LAZARD EQUITY SRI RC EUR | 18/08 | 10,98% |
| MSIF JAPANESE EQUITY I (JPY) | 19/08 | 10,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/08 | 10,98% |
| BGF WORLD MINING S2 USD | 19/08 | 10,97% |
| FONRADAR INTERNACIONAL, FI A | 18/08 | 10,97% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 19/08 | 10,97% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 18/08 | 10,97% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 19/08 | 10,97% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/08 | 10,96% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 19/08 | 10,96% |
| GESIURIS EURO EQUITIES, FI A | 19/08 | 10,96% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 19/08 | 10,96% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 18/08 | 10,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/08 | 10,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 19/08 | 10,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 19/08 | 10,96% |
| SABADELL EUROACCION, FI CARTERA | 19/08 | 10,96% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 19/08 | 10,96% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 19/08 | 10,96% |
| BGF WORLD MINING I2 EUR | 19/08 | 10,95% |
