| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 03/08 | 8,53% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 03/08 | 8,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/07 | 8,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 03/08 | 8,53% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 03/08 | 8,53% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 03/08 | 8,53% |
| INVERSABADELL 70, FI EMPRESA | 31/07 | 8,53% |
| INVERSABADELL 70, FI PLUS | 31/07 | 8,53% |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 30/07 | 8,53% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/08 | 8,53% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 03/08 | 8,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 03/08 | 8,53% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 30/07 | 8,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 03/08 | 8,53% |
| AMUNDI CFM CUMULUS FUND I EUR | 30/07 | 8,52% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 03/08 | 8,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 03/08 | 8,52% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 03/08 | 8,52% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 02/08 | 8,52% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 31/07 | 8,52% |
