| FORT GLOBAL UCITS CONTRARIAN FUND B EUR | MIXTO FLEXIBLE | 1.138,680000 | 127.211,740000 | 99.453.508 | 13/10/2021 |
| FORT GLOBAL UCITS DIVERSIFIED FUND B EUR | RVI GLOBAL | 993,610000 | 43.394,760000 | 85.759.223 | 13/10/2021 |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 65,846900 | 3.784.360,610000 | 82.077.675 | 14/10/2021 |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 24,200800 | 811.198,280000 | 81.179.167 | 14/10/2021 |
| FORT GLOBAL UCITS CONTRARIAN FUND I EUR | MIXTO FLEXIBLE | 1.119,160000 | 68.399,510000 | 78.818.391 | 13/10/2021 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 98,040000 | 7.163.768,830000 | 73.067.625 | 13/10/2021 |
| MULTIUNITS LUX - LYXOR S&P 500 UCITS ETF DIST EUR | RVI USA | 39,232200 | 3.847.633,750000 | 67.705.645 | 14/10/2021 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,194000 | 9.913,490000 | 39.547.397 | 13/10/2021 |
| LYXOR FTSE MIB UCITS ETF DIST | RV EURO | 25,557800 | 749.593,740000 | 39.196.692 | 14/10/2021 |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 18,393380 | 41.752,230000 | 34.947.267 | 14/10/2021 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE DIS | MONETARIO USA | 0,856898 | 140,710000 | 34.037.874 | 28/09/2020 |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO PLUS | 116,170000 | 3.826.827,310000 | 32.942.371 | 13/10/2021 |
| FORT GLOBAL UCITS CONTRARIAN FUND C EUR | MIXTO FLEXIBLE | 1.059,830000 | 13.932,680000 | 30.543.157 | 13/10/2021 |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 27,372000 | 340.890,720000 | 29.901.000 | 14/10/2021 |
| EURIZON FUND-AZIONI STRATEGIA FLESSIBILE R EUR | MIXTO FLEXIBLE | 174,580000 | 4.731.681,240000 | 27.103.835 | 13/10/2021 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 33,048000 | 50.704,930000 | 26.011.232 | 13/10/2021 |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 21,729012 | 20.442,030000 | 24.690.982 | 14/10/2021 |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,100000 | 3.076.976,220000 | 21.501.774 | 13/10/2021 |
| BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | MONETARIO EURO | 100,043400 | 2.778.961,900000 | 20.939.281 | 14/10/2021 |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 195,200000 | 3.981.214,820000 | 20.396.051 | 13/10/2021 |
