| BGF EUROPEAN VALUE I2 EUR | 03/08 | 9,47% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 02/08 | 9,47% |
| CHALLENGE PROVIDENT 1 P-A | 31/07 | 9,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/08 | 9,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/08 | 9,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 03/08 | 9,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/08 | 9,47% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 03/08 | 9,47% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 03/08 | 9,47% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 03/08 | 9,47% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 03/08 | 9,47% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/08 | 9,47% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 03/08 | 9,47% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 31/07 | 9,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 03/08 | 9,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 03/08 | 9,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/08 | 9,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/07 | 9,47% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 31/07 | 9,47% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 03/08 | 9,47% |
