| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 26/08 | 7,09% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 26/08 | 7,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 26/08 | 7,09% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 26/08 | 7,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 25/08 | 7,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 25/08 | 7,09% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 26/08 | 7,09% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 25/08 | 7,09% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 25/08 | 7,09% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 26/08 | 7,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/08 | 7,09% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 26/08 | 7,09% |
| UNIFOND DINAMICO, FI C | 25/08 | 7,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 26/08 | 7,08% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/08 | 7,08% |
| BANKINTER FINANZAS GLOBALES, FI R | 26/08 | 7,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 26/08 | 7,08% |
| NAO RENTA VARIABLE EUROPA, FI M | 25/08 | 7,08% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 26/08 | 7,08% |
| THEMATICS SAFETY H-N/A (EUR) | 26/08 | 7,08% |
