| FORT GLOBAL UCITS CONTRARIAN FUND B EUR | MIXTO FLEXIBLE | 1.243,190000 | 137.814,080000 | 99.453.508 | 27/07/2021 |
| FORT GLOBAL UCITS DIVERSIFIED FUND B EUR | RVI GLOBAL | 1.060,540000 | 49.441,220000 | 85.759.223 | 27/07/2021 |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 64,986400 | 3.857.967,740000 | 82.077.675 | 28/07/2021 |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 20,766000 | 713.171,970000 | 81.179.167 | 28/07/2021 |
| FORT GLOBAL UCITS CONTRARIAN FUND I EUR | MIXTO FLEXIBLE | 1.221,200000 | 80.327,680000 | 78.818.391 | 27/07/2021 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 98,270000 | 7.287.211,070000 | 74.152.466 | 27/07/2021 |
| MULTIUNITS LUX - LYXOR S&P 500 UCITS ETF DIST EUR | RVI USA | 38,093800 | 3.907.195,200000 | 67.705.645 | 28/07/2021 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,236000 | 9.958,300000 | 39.547.397 | 28/07/2021 |
| LYXOR FTSE MIB UCITS ETF DIST | RV EURO | 24,523300 | 864.951,630000 | 39.196.692 | 28/07/2021 |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 18,734649 | 42.916,470000 | 34.947.267 | 28/07/2021 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE DIS | MONETARIO USA | 0,856898 | 140,710000 | 34.037.874 | 28/09/2020 |
| FORT GLOBAL UCITS CONTRARIAN FUND C EUR | MIXTO FLEXIBLE | 1.159,890000 | 15.429,510000 | 30.543.157 | 27/07/2021 |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO PLUS | 116,360000 | 3.538.764,000000 | 30.412.139 | 27/07/2021 |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,244200 | 404.958,610000 | 29.901.000 | 28/07/2021 |
| EURIZON FUND-AZIONI STRATEGIA FLESSIBILE R EUR | MIXTO FLEXIBLE | 177,600000 | 4.854.114,050000 | 27.331.887 | 27/07/2021 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 33,172000 | 67.984,810000 | 26.011.232 | 28/07/2021 |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 22,097061 | 24.938,950000 | 24.690.982 | 28/07/2021 |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,050000 | 3.167.058,500000 | 22.138.814 | 27/07/2021 |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 120,210000 | 2.525.907,660000 | 21.012.333 | 27/07/2021 |
| BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | MONETARIO EURO | 100,166000 | 2.778.961,900000 | 20.939.281 | 28/07/2021 |
