| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/08 | 10,31% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 21/08 | 10,31% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 20/08 | 10,30% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/08 | 10,30% |
| DWS MULTI OPPORTUNITIES LD | 21/08 | 10,30% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 21/08 | 10,30% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 21/08 | 10,30% |
| ROBECO BP US PREMIUM EQUITIES M USD | 21/08 | 10,30% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 21/08 | 10,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/08 | 10,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 21/08 | 10,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/08 | 10,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 21/08 | 10,30% |
| BGF EURO CORPORATE BOND A2 EUR | 21/08 | 10,29% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 21/08 | 10,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 21/08 | 10,29% |
| JPM GLOBAL BALANCED D (ACC) EUR | 21/08 | 10,29% |
| MEDIOLANUM ACTIVO, FI L-A | 21/08 | 10,29% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 21/08 | 10,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 21/08 | 10,29% |
