| INVERSABADELL 70, FI PREMIER | 25/08 | 42,37% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 26/08 | 42,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 26/08 | 42,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 26/08 | 42,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 26/08 | 42,36% |
| BGF MULTI-THEME EQUITY D2 EUR | 25/08 | 42,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 26/08 | 42,35% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 26/08 | 42,35% |
| ALGAR GLOBAL FUND, FI R | 26/08 | 42,34% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 26/08 | 42,34% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 25/08 | 42,33% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 26/08 | 42,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 26/08 | 42,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 26/08 | 42,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/08 | 42,32% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 26/08 | 42,32% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 25/08 | 42,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 26/08 | 42,31% |
| UNICAJA MEGATENDENCIAS, FI A | 25/08 | 42,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 26/08 | 42,30% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/08 | 42,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 26/08 | 42,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 26/08 | 42,29% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/08 | 42,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 26/08 | 42,29% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 25/08 | 42,29% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 26/08 | 42,29% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 25/08 | 42,29% |
| SPARINVEST - EQUITAS EUR R CAP | 26/08 | 42,29% |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 26/08 | 42,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 25/08 | 42,28% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/08 | 42,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 26/08 | 42,27% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 25/08 | 42,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 26/08 | 42,27% |
| BGF US MID-CAP VALUE I2 EUR | 25/08 | 42,26% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 26/08 | 42,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 26/08 | 42,26% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 26/08 | 42,25% |
| FONDGUISSONA GLOBAL BOLSA, FI | 26/08 | 42,25% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 26/08 | 42,25% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/08 | 42,25% |
| BGF MULTI-THEME EQUITY D2 GBP | 25/08 | 42,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 42,24% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/08 | 42,24% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 26/08 | 42,24% |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 26/08 | 42,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 26/08 | 42,24% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 26/08 | 42,24% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 26/08 | 42,23% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 25/08 | 42,23% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 26/08 | 42,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 26/08 | 42,23% |
| DB ESG GROWTH SAA (EUR) SC | 26/08 | 42,22% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 26/08 | 42,22% |
| NAO RENTA VARIABLE EUROPA, FI D | 21/08 | 42,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 25/08 | 42,21% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 26/08 | 42,21% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 26/08 | 42,21% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 26/08 | 42,21% |
| SYCOMORE SOCIAL IMPACT I | 25/08 | 42,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 25/08 | 42,19% |
| ROLNIK RESILIENCE, FI | 26/08 | 42,19% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 25/08 | 42,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 26/08 | 42,18% |
| MUTUAFONDO DIVIDENDO, FI LR | 25/08 | 42,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 26/08 | 42,18% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 26/08 | 42,17% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 42,16% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 25/08 | 42,16% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 26/08 | 42,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 26/08 | 42,15% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 26/08 | 42,15% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 26/08 | 42,15% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 26/08 | 42,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 26/08 | 42,15% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 26/08 | 42,14% |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 26/08 | 42,14% |
| DWS INVEST CROCI EURO NC | 26/08 | 42,13% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 26/08 | 42,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 26/08 | 42,13% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 26/08 | 42,13% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 26/08 | 42,13% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 25/08 | 42,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 25/08 | 42,12% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 26/08 | 42,12% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 26/08 | 42,12% |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/08 | 42,11% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 26/08 | 42,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 26/08 | 42,11% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 26/08 | 42,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/08 | 42,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 26/08 | 42,10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 24/08 | 42,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/08 | 42,09% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 26/08 | 42,09% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 26/08 | 42,09% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 25/08 | 42,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 26/08 | 42,09% |
| GVCGAESCO EMERGENTFOND, FI | 25/08 | 42,08% |
