| FORT GLOBAL UCITS CONTRARIAN FUND B EUR | MIXTO FLEXIBLE | 1.103,100000 | 90.585,920000 | 99.453.508 | 14/01/2022 |
| FORT GLOBAL UCITS DIVERSIFIED FUND B EUR | RVI GLOBAL | 985,040000 | 43.128,880000 | 85.759.223 | 14/01/2022 |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 70,830100 | 3.829.755,600000 | 82.077.675 | 17/01/2022 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 97,750000 | 7.964.402,000000 | 81.475.372 | 14/01/2022 |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 25,070300 | 818.890,810000 | 81.179.167 | 17/01/2022 |
| FORT GLOBAL UCITS CONTRARIAN FUND I EUR | MIXTO FLEXIBLE | 1.084,200000 | 118.328,490000 | 78.818.391 | 14/01/2022 |
| MULTIUNITS LUX - LYXOR S&P 500 UCITS ETF DIST EUR | RVI USA | 41,693000 | 3.913.612,720000 | 67.705.645 | 14/01/2022 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,940000 | 9.688,270000 | 39.547.397 | 17/01/2022 |
| LYXOR FTSE MIB UCITS ETF DIST | RV EURO | 26,879700 | 679.545,270000 | 39.196.692 | 17/01/2022 |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 17,977725 | 39.906,790000 | 34.947.267 | 17/01/2022 |
| 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 | 115,940000 | 3.865.850,340000 | 33.343.338 | 14/01/2022 |
| FORT GLOBAL UCITS CONTRARIAN FUND C EUR | MIXTO FLEXIBLE | 1.025,410000 | 12.977,700000 | 30.543.157 | 14/01/2022 |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 27,805000 | 301.904,970000 | 29.901.000 | 17/01/2022 |
| EURIZON FUND-AZIONI STRATEGIA FLESSIBILE R EUR | MIXTO FLEXIBLE | 180,920000 | 4.892.443,280000 | 27.041.366 | 14/01/2022 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 33,305000 | 52.178,890000 | 26.011.232 | 17/01/2022 |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 21,275103 | 19.131,840000 | 24.690.982 | 17/01/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 18,630700 | 469.903,040000 | 22.118.717 | 17/01/2022 |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 193,670000 | 4.183.569,040000 | 21.601.695 | 14/01/2022 |
| BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | MONETARIO EURO | 99,887200 | 2.778.961,900000 | 20.939.281 | 17/01/2022 |
