| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 31/07 | 9,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 03/08 | 9,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 03/08 | 9,38% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/08 | 9,38% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 03/08 | 9,38% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 03/08 | 9,38% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 31/07 | 9,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/08 | 9,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 03/08 | 9,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/07 | 9,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/07 | 9,38% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 31/07 | 9,38% |
| RURAL PERFIL DINAMICO, FI CARTERA | 31/07 | 9,38% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 31/07 | 9,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 03/08 | 9,38% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/08 | 9,38% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 03/08 | 9,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 31/07 | 9,38% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 31/07 | 9,38% |
