| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/09 | 29,67% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 17/09 | 29,67% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/09 | 29,67% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 18/09 | 29,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 18/09 | 29,67% |
| EULER (LUX) CAT BOND FUND IBH EUR | 18/09 | 29,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 18/09 | 29,66% |
| INVERSABADELL 50, FI EMPRESA | 17/09 | 29,66% |
| INVERSABADELL 50, FI PLUS | 17/09 | 29,66% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 18/09 | 29,66% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/09 | 29,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/09 | 29,66% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 17/09 | 29,66% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 16/09 | 29,65% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 17/09 | 29,65% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 18/09 | 29,65% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/09 | 29,64% |
| DWS TOP DIVIDENDE LDQ | 18/09 | 29,64% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 17/09 | 29,64% |
| SABADELL EQUILIBRADO, FI CARTERA | 16/09 | 29,64% |