| ATL CAPITAL BEST MANAGERS / DINAMICO I | 26/08 | 38,51% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 27/08 | 38,51% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 27/08 | 38,51% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 26/08 | 38,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 27/08 | 38,51% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 27/08 | 38,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 25/08 | 38,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 27/08 | 38,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 27/08 | 38,50% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 26/08 | 38,50% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 27/08 | 38,50% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 27/08 | 38,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 25/08 | 38,49% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 27/08 | 38,49% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 27/08 | 38,47% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 27/08 | 38,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 27/08 | 38,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 27/08 | 38,47% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 27/08 | 38,47% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 26/08 | 38,46% |
