| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 06/08 | 12,05% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 05/08 | 12,05% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 05/08 | 12,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 06/08 | 12,05% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 06/08 | 12,05% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/08 | 12,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/08 | 12,05% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/08 | 12,05% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/08 | 12,05% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/08 | 12,04% |