| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/07 | 5,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 29/07 | 5,47% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 28/07 | 5,47% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 25/07 | 5,47% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/07 | 5,47% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/07 | 5,46% |
| BARINGS ASIA GROWTH FUND A GBP INC | 29/07 | 5,46% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/07 | 5,46% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 29/07 | 5,46% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 29/07 | 5,46% |
| LAZARD CAPITAL FI SRI SC EUR | 28/07 | 5,46% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 29/07 | 5,46% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 29/07 | 5,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 29/07 | 5,46% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 29/07 | 5,46% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/07 | 5,45% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/07 | 5,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 29/07 | 5,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 29/07 | 5,45% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 29/07 | 5,45% |
