| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 13/08 | 11,25% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 12/08 | 11,25% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/08 | 11,25% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/08 | 11,24% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/08 | 11,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/08 | 11,24% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 13/08 | 11,24% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/08 | 11,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/08 | 11,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 13/08 | 11,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 13/08 | 11,24% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 13/08 | 11,24% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 13/08 | 11,24% |
| BGF EUROPEAN C2 EUR | 13/08 | 11,23% |
| DWS INVEST TOP DIVIDEND USD LDM | 13/08 | 11,23% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 13/08 | 11,23% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 13/08 | 11,23% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 13/08 | 11,23% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/08 | 11,23% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 13/08 | 11,23% |
