| CAIXABANK DESTINO 2050, FI PLUS | 25/08 | 10,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 27/08 | 10,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 27/08 | 10,62% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 27/08 | 10,62% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 27/08 | 10,62% |
| GESTION TALENTO, FI | 26/08 | 10,62% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 27/08 | 10,62% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 27/08 | 10,62% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 26/08 | 10,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 27/08 | 10,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 27/08 | 10,62% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | 10,62% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 27/08 | 10,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 25/08 | 10,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 25/08 | 10,61% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 27/08 | 10,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 27/08 | 10,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 27/08 | 10,61% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 27/08 | 10,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 27/08 | 10,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 27/08 | 10,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 27/08 | 10,61% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 27/08 | 10,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 26/08 | 10,61% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 27/08 | 10,61% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 27/08 | 10,61% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 27/08 | 10,61% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 27/08 | 10,61% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 27/08 | 10,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 27/08 | 10,60% |
| ALLIANZ US EQUITY FUND IT USD | 27/08 | 10,60% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 27/08 | 10,60% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 25/08 | 10,60% |
| BGF WORLD HEALTHSCIENCE I4 USD | 25/08 | 10,60% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 27/08 | 10,60% |
| BL GLOBAL FLEXIBLE EUR A DIS | 27/08 | 10,60% |
| BL GLOBAL FLEXIBLE EUR B CAP | 27/08 | 10,60% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 27/08 | 10,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/08 | 10,60% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 27/08 | 10,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 27/08 | 10,60% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 27/08 | 10,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 26/08 | 10,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 26/08 | 10,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 27/08 | 10,60% |
| UCAM UNIVERSITY FUND, FI R | 26/08 | 10,60% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 27/08 | 10,59% |
| BANKINTER PLATEA AGRESIVO, FI B | 26/08 | 10,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/08 | 10,59% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 27/08 | 10,59% |
