| JPM AMERICA EQUITY A (ACC) USD | 21/08 | 31,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 21/08 | 31,08% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 21/08 | 31,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 21/08 | 31,07% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 21/08 | 31,07% |
| AZVALOR MANAGERS, FI | 21/08 | 31,06% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 21/08 | 31,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 21/08 | 31,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 20/08 | 31,06% |
| WAM HIGH CONVICTION, FI A | 21/08 | 31,06% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 21/08 | 31,05% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 20/08 | 31,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 21/08 | 31,05% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 21/08 | 31,05% |
| MI CARTERA RV EUROPA, FI | 20/08 | 31,02% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 21/08 | 31,02% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 21/08 | 31,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 21/08 | 31,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 21/08 | 31,01% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 21/08 | 31,00% |
