| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/08 | 24,09% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 20/08 | 24,09% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 21/08 | 24,09% |
| TRESSIS CAUDAL / NARCEA I | 20/08 | 24,09% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 20/08 | 24,08% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 20/08 | 24,08% |
| AXA IM US EQUITY QI B EUR ACC | 21/08 | 24,08% |
| BGF UNITED KINGDOM E2 EUR | 21/08 | 24,08% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/08 | 24,08% |
| LA FRANCAISE SUB DEBT TS | 20/08 | 24,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 21/08 | 24,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 21/08 | 24,07% |
| CT (LUX) AMERICAN 8E EUR | 21/08 | 24,06% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 21/08 | 24,06% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 21/08 | 24,06% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 21/08 | 24,06% |
| CT (LUX) AMERICAN SELECT AEH EUR | 21/08 | 24,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 21/08 | 24,05% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 20/08 | 24,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 21/08 | 24,04% |
