| SANTALUCIA QUALITY ACCIONES, FI B | 13/08 | 29,94% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 12/08 | 29,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 12/08 | 29,93% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 13/08 | 29,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 13/08 | 29,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 29,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 13/08 | 29,92% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/08 | 29,92% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/08 | 29,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/08 | 29,91% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 13/08 | 29,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 12/08 | 29,91% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 13/08 | 29,91% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 13/08 | 29,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 13/08 | 29,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/08 | 29,89% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 12/08 | 29,89% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 13/08 | 29,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 13/08 | 29,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 13/08 | 29,88% |
