| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 13/08 | 10,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 13/08 | 10,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 13/08 | 10,38% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 12/08 | 10,38% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 12/08 | 10,38% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 12/08 | 10,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 13/08 | 10,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 13/08 | 10,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 13/08 | 10,38% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/08 | 10,38% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 13/08 | 10,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 13/08 | 10,38% |
| MSIF TAILWINDS A (USD) | 13/08 | 10,38% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 13/08 | 10,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 13/08 | 10,38% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 13/08 | 10,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 12/08 | 10,38% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/08 | 10,37% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/08 | 10,37% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 12/08 | 10,37% |
