| BBVA USA DESARROLLO CUBIERTO, FI | 19/08 | 48,98% |
| BGF US BASIC VALUE A2 EUR | 20/08 | 48,98% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 19/08 | 48,98% |
| OFI INVEST ENERGY STRATEGIC METALS R | 19/08 | 48,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 20/08 | 48,98% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 20/08 | 48,98% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 20/08 | 48,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 20/08 | 48,97% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 13/08 | 48,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 20/08 | 48,96% |
