| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 24/06 | 27,22% |
| JPM JAPAN EQUITY C (ACC) EUR | 25/06 | 27,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 25/06 | 27,22% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 24/06 | 27,22% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 25/06 | 27,21% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 25/06 | 27,20% |
| UBAM - HYBRID BOND IC USD | 24/06 | 27,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 25/06 | 27,19% |
| BGF DYNAMIC HIGH INCOME A2 USD | 25/06 | 27,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 25/06 | 27,19% |
