| CARTERA NARANJA 90, FI | 09/07 | 57,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/07 | 57,53% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 10/07 | 57,52% |
| JPM GLOBAL GROWTH C (ACC) USD | 10/07 | 57,52% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 10/07 | 57,50% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 10/07 | 57,49% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 10/07 | 57,46% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 10/07 | 57,46% |
| JPM KOREA EQUITY C (ACC) USD | 10/07 | 57,45% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 10/07 | 57,45% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 10/07 | 57,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/07 | 57,43% |
| BGF EUROPEAN I2 EUR | 10/07 | 57,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 10/07 | 57,42% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 10/07 | 57,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 10/07 | 57,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 10/07 | 57,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 10/07 | 57,41% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 09/07 | 57,41% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 10/07 | 57,41% |
