| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 08/08 | 30,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 08/08 | 30,39% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 08/08 | 30,38% |
| BANKINTER PLATEA DINAMICO, FI A | 07/08 | 30,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/08 | 30,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 07/08 | 30,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 08/08 | 30,37% |
| SALAR E3 GBP CAP | 07/08 | 30,37% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 08/08 | 30,35% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/08 | 30,35% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/08 | 30,35% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 08/08 | 30,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 08/08 | 30,35% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 08/08 | 30,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 08/08 | 30,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 08/08 | 30,34% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 08/08 | 30,34% |
| ABANTE INDICE SELECCION, FI L | 07/08 | 30,33% |
| IM 93 RENTA, FI A | 07/08 | 30,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/08 | 30,32% |
