| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 30,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/08 | 30,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/08 | 30,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 12/08 | 30,64% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 13/08 | 30,64% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/08 | 30,63% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 13/08 | 30,63% |
| HELIUM FUND - HELIUM SELECTION B EUR | 07/08 | 30,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/08 | 30,63% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/08 | 30,63% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 13/08 | 30,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/08 | 30,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 12/08 | 30,61% |
| MEDIOLANUM US COLLECTION LH-A | 13/08 | 30,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 13/08 | 30,59% |
| BARINGS ASIA GROWTH FUND I USD ACC | 13/08 | 30,58% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 13/08 | 30,58% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 12/08 | 30,58% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 13/08 | 30,58% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 13/08 | 30,58% |
