| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 18/09 | 28,45% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 18/09 | 28,45% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 18/09 | 28,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/09 | 28,45% |
| SEXTANT TECH N EUR CAP | 17/09 | 28,45% |
| BGF GLOBAL EQUITY INCOME E5G USD | 18/09 | 28,44% |
| BL EMERGING MARKETS A DIS | 18/09 | 28,44% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 17/09 | 28,44% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/09 | 28,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 18/09 | 28,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 18/09 | 28,43% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 18/09 | 28,43% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 18/09 | 28,43% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 18/09 | 28,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/09 | 28,41% |
| FONDO SELECCION / CASER AV 80 A | 16/09 | 28,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 18/09 | 28,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 18/09 | 28,41% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/09 | 28,41% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 18/09 | 28,40% |
