| JPM GLOBAL FOCUS I2 (ACC) USD | 13/08 | 11,56% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 13/08 | 11,56% |
| MIROVA THEMATIC WATER N/A (USD) | 13/08 | 11,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/08 | 11,56% |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | 13/08 | 11,56% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 12/08 | 11,55% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 12/08 | 11,55% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/08 | 11,55% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 13/08 | 11,55% |
| BGF EUROPEAN VALUE D2 GBP | 13/08 | 11,55% |
| BGF EUROPEAN VALUE D4 GBP | 13/08 | 11,55% |
| BNP PARIBAS EUROPE EQUITY I CAP | 13/08 | 11,55% |
| ETHNA-DYNAMISCH USD-T | 13/08 | 11,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/08 | 11,55% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 13/08 | 11,55% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 13/08 | 11,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 13/08 | 11,55% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/08 | 11,54% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 13/08 | 11,54% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 11/08 | 11,54% |
