| GESTION BOUTIQUE II / AYA SELECCION | 15/09 | 32,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/09 | 32,73% |
| LO SELECTION - CASTA P CAP EUR | 10/09 | 32,73% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/09 | 32,73% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 17/09 | 32,72% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 17/09 | 32,72% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 17/09 | 32,72% |
| T.ROWE EUROPEAN EQUITY FUND I | 17/09 | 32,72% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 32,72% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 17/09 | 32,71% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 17/09 | 32,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 17/09 | 32,71% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 17/09 | 32,71% |
| BGF UNITED KINGDOM D2 GBP | 17/09 | 32,70% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 17/09 | 32,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 16/09 | 32,70% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/09 | 32,70% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 17/09 | 32,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/09 | 32,69% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 16/09 | 32,68% |
