| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 13/08 | 10,77% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 12/08 | 10,77% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 13/08 | 10,77% |
| MI PROYECTO SANTANDER 2035, FI | 12/08 | 10,77% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 13/08 | 10,77% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 13/08 | 10,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 13/08 | 10,77% |
| UCAM UNIVERSITY FUND, FI R | 12/08 | 10,77% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/08 | 10,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 13/08 | 10,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 13/08 | 10,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 13/08 | 10,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 13/08 | 10,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 13/08 | 10,76% |
| DNCA INVEST - CONVERTIBLES A EUR | 13/08 | 10,76% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/08 | 10,76% |
| EDR SICAV-ULTIM J EUR (H) CAP | 12/08 | 10,76% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 12/08 | 10,76% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 13/08 | 10,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 10,75% |
