* DWS INVEST CROCI JAPAN JPY IC7500 | 27/08 | 19,35% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 26/08 | 19,35% |
| ***** RHO SELECCION, FI C | 26/08 | 19,35% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 27/08 | 19,35% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 27/08 | 19,35% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 27/08 | 19,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 27/08 | 19,35% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 27/08 | 19,34% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 27/08 | 19,34% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 27/08 | 19,34% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 27/08 | 19,34% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 27/08 | 19,34% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | 27/08 | 19,34% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 27/08 | 19,34% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 19,33% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 27/08 | 19,33% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 27/08 | 19,32% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 27/08 | 19,32% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 26/08 | 19,32% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 26/08 | 19,32% |
