| MIROVA THEMATIC WATER I/A (EUR) | 13/08 | 26,47% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/08 | 26,46% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 13/08 | 26,46% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 13/08 | 26,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 13/08 | 26,46% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 12/08 | 26,46% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/08 | 26,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 13/08 | 26,45% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 13/08 | 26,45% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 12/08 | 26,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 26,45% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 13/08 | 26,45% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 12/08 | 26,45% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/08 | 26,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 13/08 | 26,44% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 26,44% |
| GLOBAL VALUE SELECTION, FI | 12/08 | 26,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 12/08 | 26,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 12/08 | 26,42% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 13/08 | 26,42% |
