| SEXTANT QUALITY FOCUS F EUR CAP | 26/08 | 35,89% |
| SINGULAR MULTIACTIVOS / 80 A | 26/08 | 35,89% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 24/08 | 35,88% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 27/08 | 35,88% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 27/08 | 35,88% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 27/08 | 35,88% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 26/08 | 35,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 27/08 | 35,87% |
| MAN TARGETRISK INU H GBP | 19/08 | 35,87% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 26/08 | 35,87% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 26/08 | 35,87% |
| UBAM - HYBRID BOND UHC EUR | 26/08 | 35,87% |
| CAIXABANK DESTINO 2035, FI PLUS | 25/08 | 35,86% |
| DWS INVEST CROCI US USD LC | 27/08 | 35,86% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 27/08 | 35,86% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 26/08 | 35,86% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 27/08 | 35,86% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 27/08 | 35,85% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 26/08 | 35,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 27/08 | 35,85% |
