| GPM GESTION ACTIVA / GPM COYUNTURA | 15/09 | 28,10% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 17/09 | 28,10% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/09 | 28,10% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 17/09 | 28,09% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 16/09 | 28,09% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 16/09 | 28,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/09 | 28,09% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 17/09 | 28,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/09 | 28,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/09 | 28,08% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/09 | 28,08% |
| SANTANDER TOTAL RETURN I CAP | 17/09 | 28,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 17/09 | 28,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/09 | 28,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 16/09 | 28,07% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 16/09 | 28,07% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 17/09 | 28,07% |
| BANKINTER PLATEA DINAMICO, FI B | 16/09 | 28,07% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 17/09 | 28,07% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 17/09 | 28,07% |
