| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 18/08 | 5,15% |
| T.ROWE EUROPEAN EQUITY FUND Q | 19/08 | 5,15% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 19/08 | 5,15% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 17/08 | 5,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 19/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 19/08 | 5,14% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 19/08 | 5,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 19/08 | 5,14% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 18/08 | 5,14% |
| MSIF GLOBAL BOND AH (EUR) | 19/08 | 5,14% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 19/08 | 5,14% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 19/08 | 5,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/08 | 5,14% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 18/08 | 5,14% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/08 | 5,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 19/08 | 5,14% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 19/08 | 5,14% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 19/08 | 5,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/08 | 5,13% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 19/08 | 5,13% |
