| GESEM / AGRESIVO FLEXIBLE | 16/07 | 20,86% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 16/07 | 20,86% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/07 | 20,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/07 | 20,86% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/07 | 20,86% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 15/07 | 20,85% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/07 | 20,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 16/07 | 20,85% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 17/07 | 20,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/07 | 20,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 17/07 | 20,85% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 16/07 | 20,85% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 17/07 | 20,85% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 17/07 | 20,85% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 17/07 | 20,85% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 17/07 | 20,85% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 16/07 | 20,84% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 17/07 | 20,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 16/07 | 20,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 17/07 | 20,84% |
