| ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/08 | 73,28% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 06/08 | 73,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 06/08 | 73,26% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 06/08 | 73,25% |
| LAZARD DIVIDEND C | 05/08 | 73,25% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 06/08 | 73,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 73,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/08 | 73,24% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 06/08 | 73,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 06/08 | 73,22% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 06/08 | 73,20% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 06/08 | 73,16% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 06/08 | 73,15% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 06/08 | 73,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 06/08 | 73,13% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 06/08 | 73,12% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 06/08 | 73,11% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/08 | 73,11% |
| FONDMAPFRE BOLSA IBERIA, FI R | 04/08 | 73,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/08 | 73,10% |
