| EDR SICAV-ULTIM CR EUR (H) CAP | 26/08 | 38,46% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 27/08 | 38,46% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 27/08 | 38,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 38,45% |
| IMDI FUNDS / IMDI OCRE | 27/08 | 38,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 27/08 | 38,45% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 27/08 | 38,44% |
| BGF FINTECH I2 EUR | 25/08 | 38,44% |
| BGF WORLD ENERGY D4 EUR | 25/08 | 38,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 27/08 | 38,44% |
| JANUS HENDERSON US VENTURE A1 USD | 27/08 | 38,44% |
| JANUS HENDERSON US VENTURE A2 USD | 27/08 | 38,44% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 27/08 | 38,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 27/08 | 38,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 27/08 | 38,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 27/08 | 38,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/08 | 38,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 27/08 | 38,43% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 27/08 | 38,42% |
| MYINVESTOR CARTERA PERMANENTE, FI | 27/08 | 38,42% |
