| EDR SICAV-ULTIM I USD CAP | 25/08 | 37,27% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 25/08 | 37,27% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 26/08 | 37,27% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 26/08 | 37,26% |
| BL-GLOBAL MARKETS BI CAP | 26/08 | 37,26% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 24/08 | 37,26% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 37,26% |
| BEST MANAGER SELECTION, FI R | 24/08 | 37,25% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/08 | 37,25% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 26/08 | 37,25% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 26/08 | 37,25% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 26/08 | 37,25% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/08 | 37,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/08 | 37,25% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/08 | 37,25% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 26/08 | 37,24% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 26/08 | 37,24% |
| BGF EMERGING MARKETS BOND X2 USD | 25/08 | 37,23% |
| IBERCAJA BOLSA EUROPA, FI B | 26/08 | 37,23% |
| BGF FINTECH I4 USD | 25/08 | 37,22% |
