| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 13/08 | 28,38% |
| UBAM - SWISS EQUITY IHC EUR | 12/08 | 28,37% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 13/08 | 28,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 14/08 | 28,36% |
| MSIF GLOBAL BRANDS ZH (EUR) | 14/08 | 28,36% |
| PICTET - TIMBER P EUR | 14/08 | 28,36% |
| SALAR E3 USD CAP | 14/08 | 28,36% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 15/08 | 28,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/08 | 28,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 14/08 | 28,34% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 13/08 | 28,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 14/08 | 28,34% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 15/08 | 28,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 15/08 | 28,34% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 14/08 | 28,33% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 15/08 | 28,33% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 15/08 | 28,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 14/08 | 28,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/08 | 28,32% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 14/08 | 28,31% |
