| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 21/08 | 13,36% |
| BGF WORLD MINING A2 EUR (HEDGED) | 21/08 | 13,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 21/08 | 13,36% |
| PENTA INVERSION, FI B | 21/08 | 13,36% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 20/08 | 13,36% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/08 | 13,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/08 | 13,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 21/08 | 13,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/08 | 13,35% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/08 | 13,35% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 21/08 | 13,35% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 21/08 | 13,35% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 21/08 | 13,35% |
| RENTA 4 RENTA FIJA MIXTO, FI | 21/08 | 13,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 21/08 | 13,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 21/08 | 13,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 21/08 | 13,34% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 21/08 | 13,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 21/08 | 13,34% |
| MSIF GLOBAL BRANDS AH (EUR) | 21/08 | 13,34% |
