| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 34,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 27/08 | 34,55% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 27/08 | 34,55% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 26/08 | 34,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 27/08 | 34,55% |
| ROBECO FINTECH F EUR | 27/08 | 34,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 27/08 | 34,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 26/08 | 34,55% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/08 | 34,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 27/08 | 34,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 27/08 | 34,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/08 | 34,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 27/08 | 34,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 27/08 | 34,53% |
| BGF GLOBAL ALLOCATION E2 USD | 25/08 | 34,52% |
| CUADRANTE / DINAMICO | 26/08 | 34,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 27/08 | 34,52% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 27/08 | 34,51% |
| BGF NATURAL RESOURCES A5G EUR | 25/08 | 34,51% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 27/08 | 34,50% |
