| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 31/07 | 37,49% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 03/08 | 37,48% |
| PICTET - POSITIVE CHANGE I DY EUR | 03/08 | 37,48% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 30/07 | 37,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/08 | 37,48% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 03/08 | 37,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 03/08 | 37,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 03/08 | 37,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 03/08 | 37,47% |
| PICTET TR - MANDARIN I USD | 31/07 | 37,47% |
