| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 10/07 | 34,02% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 09/07 | 34,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 10/07 | 34,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 10/07 | 34,01% |
| JPM US SMALLER COMPANIES D (ACC) USD | 10/07 | 34,01% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/07 | 34,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 10/07 | 34,01% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 08/07 | 34,00% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 10/07 | 34,00% |
| TEMPLETON GLOBAL W (YDIS) USD | 10/07 | 34,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 10/07 | 34,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 10/07 | 33,99% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 10/07 | 33,99% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 10/07 | 33,98% |
| DNCA INVEST - ALPHA BONDS I EUR | 09/07 | 33,98% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 10/07 | 33,98% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 10/07 | 33,96% |
| H2O MULTI EMERGING DEBT FUND I | 09/07 | 33,95% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 10/07 | 33,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 10/07 | 33,94% |
