| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 26/08 | 10,41% |
| DP GLOBAL STRATEGY L HIGH A DIS | 25/08 | 10,41% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 27/08 | 10,41% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 27/08 | 10,41% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 27/08 | 10,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 27/08 | 10,41% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 27/08 | 10,41% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 27/08 | 10,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 27/08 | 10,41% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 27/08 | 10,41% |
| BGF WORLD HEALTHSCIENCE D2 USD | 25/08 | 10,40% |
| BGF WORLD HEALTHSCIENCE D4 USD | 25/08 | 10,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 27/08 | 10,40% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 27/08 | 10,40% |
| CUADRANTE / DINAMICO | 26/08 | 10,40% |
| DP GLOBAL STRATEGY L HIGH B CAP | 25/08 | 10,40% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 27/08 | 10,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 27/08 | 10,40% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 26/08 | 10,40% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 27/08 | 10,40% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 27/08 | 10,40% |
| PICTET - REGENERATION HP EUR | 27/08 | 10,40% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 26/08 | 10,40% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 27/08 | 10,40% |
| BGF EUROPEAN VALUE E2 USD | 25/08 | 10,39% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 27/08 | 10,39% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 26/08 | 10,39% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/08 | 10,39% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 27/08 | 10,39% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 27/08 | 10,39% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 27/08 | 10,39% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/08 | 10,39% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 27/08 | 10,39% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 27/08 | 10,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 27/08 | 10,39% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 26/08 | 10,39% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 27/08 | 10,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 27/08 | 10,38% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 25/08 | 10,38% |
| BGF EUROPEAN VALUE A2 GBP | 25/08 | 10,38% |
| BGF EUROPEAN VALUE A4 GBP | 25/08 | 10,38% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 25/08 | 10,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/08 | 10,38% |
| DWS INVEST GERMAN EQUITIES USD LCH | 27/08 | 10,38% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 27/08 | 10,38% |
| FONDMAPFRE BOLSA IBERIA, FI C | 26/08 | 10,38% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 27/08 | 10,38% |
| IMGP DBI MANAGED FUTURES I EUR HP | 26/08 | 10,38% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/08 | 10,38% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 27/08 | 10,38% |
