| MIROVA THEMATIC WATER S/A (EUR) | 13/08 | 27,73% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/08 | 27,73% |
| DWS INVEST BRAZILIAN EQUITIES IC | 13/08 | 27,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 13/08 | 27,72% |
| BANKINTER MIXTO FLEXIBLE, FI C | 13/08 | 27,71% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/08 | 27,70% |
| BL EMERGING MARKETS BR CAP | 13/08 | 27,70% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 13/08 | 27,70% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 13/08 | 27,69% |
| BANKINTER PLATEA DINAMICO, FI B | 12/08 | 27,69% |
