| GESTION BOUTIQUE VI / NUBEO | 14/08 | 33,79% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 14/08 | 33,78% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 13/08 | 33,78% |
| ALTAIR INVERSIONES II, FI L | 14/08 | 33,77% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 14/08 | 33,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 14/08 | 33,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 15/08 | 33,77% |
| TEMPLETON GLOBAL A (YDIS) USD | 15/08 | 33,77% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 15/08 | 33,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 14/08 | 33,76% |
