| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 18/06 | 11,70% |
| DWS INVEST CONVERTIBLES LC (CE) | 19/06 | 11,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 18/06 | 11,70% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/06 | 11,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,70% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/06 | 11,70% |
| SABADELL PRUDENTE, FI CARTERA | 18/06 | 11,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/06 | 11,69% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 19/06 | 11,69% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/06 | 11,69% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/06 | 11,69% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/06 | 11,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 18/06 | 11,69% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 19/06 | 11,68% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 19/06 | 11,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 19/06 | 11,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 19/06 | 11,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 11,68% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 19/06 | 11,68% |
| MUTUAFONDO FORTALEZA, FI D | 18/06 | 11,68% |
