| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/07 | 25,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/07 | 25,77% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 18/07 | 25,76% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 18/07 | 25,76% |
| DEEP VALUE INTERNATIONAL, FI | 18/07 | 25,76% |
| LA FRANCAISE SUB DEBT R | 17/07 | 25,76% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/07 | 25,76% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 18/07 | 25,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/07 | 25,75% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 17/07 | 25,75% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 18/07 | 25,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 18/07 | 25,74% |
| DUX MIXTO VARIABLE, FI | 18/07 | 25,74% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 18/07 | 25,74% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/07 | 25,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 17/07 | 25,74% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 18/07 | 25,74% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 17/07 | 25,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/07 | 25,73% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 17/07 | 25,73% |
