| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 21/08 | 41,36% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/08 | 41,36% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 21/08 | 41,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 21/08 | 41,34% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 21/08 | 41,34% |
| FUNDSMITH EQUITY FUND I EUR CAP | 21/08 | 41,34% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 21/08 | 41,34% |
| FUNDSMITH EQUITY FUND I GBP CAP | 21/08 | 41,33% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 20/08 | 41,33% |
| COMGEST GROWTH EUROPE EUR I DIS | 20/08 | 41,32% |
| ACACIA REINVERPLUS EUROPA, FI | 21/08 | 41,31% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 21/08 | 41,31% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 21/08 | 41,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 21/08 | 41,30% |
| H2O MULTI EMERGING DEBT FUND I | 20/08 | 41,29% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 19/08 | 41,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 21/08 | 41,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 21/08 | 41,28% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 21/08 | 41,28% |
| BOREAS CARTERA CRECIMIENTO, FI R | 20/08 | 41,27% |
