| INVERSABADELL 70, FI PREMIER | 05/08 | 42,39% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 05/08 | 42,39% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 05/08 | 42,39% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 05/08 | 42,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 05/08 | 42,38% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/08 | 42,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 05/08 | 42,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 05/08 | 42,37% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/08 | 42,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 05/08 | 42,36% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/08 | 42,36% |
| ALLIANZ CHINA A-SHARES IT USD | 05/08 | 42,35% |
| H2O MULTI EMERGING DEBT FUND R | 04/08 | 42,35% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 05/08 | 42,35% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 05/08 | 42,35% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 04/08 | 42,34% |
| PRISMA SICAV - PRISMA GLOBAL | 04/08 | 42,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 05/08 | 42,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 05/08 | 42,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 05/08 | 42,33% |
