| GVC GAESCO GLOBAL EQUITY DS, FI P | 22/07 | 15,11% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 23/07 | 15,11% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 23/07 | 15,11% |
| SANTANDER INDICE ESPAÑA, FI OL | 22/07 | 15,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 23/07 | 15,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 23/07 | 15,11% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/07 | 15,11% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 22/07 | 15,11% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 23/07 | 15,11% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 21/07 | 15,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 23/07 | 15,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 23/07 | 15,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 23/07 | 15,10% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 23/07 | 15,10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/07 | 15,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 23/07 | 15,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 23/07 | 15,08% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 23/07 | 15,08% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 22/07 | 15,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 22/07 | 15,08% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 23/07 | 15,07% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/07 | 15,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 23/07 | 15,06% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 23/07 | 15,06% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 23/07 | 15,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 23/07 | 15,06% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 23/07 | 15,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 23/07 | 15,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 23/07 | 15,05% |
| RETURN STACKED APEX, FIL A | 22/07 | 15,05% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 23/07 | 15,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 23/07 | 15,04% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 23/07 | 15,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/07 | 15,04% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 23/07 | 15,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/07 | 15,03% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 23/07 | 15,03% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/07 | 15,03% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/07 | 15,03% |
| BGF US MID-CAP VALUE E2 USD | 23/07 | 15,02% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 23/07 | 15,02% |
| SINGULAR MEGATENDENCIAS, FI Z | 22/07 | 15,02% |
| TRESSIS CAUDAL / GUALIJA R | 22/07 | 15,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 30/06 | 15,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 23/07 | 15,02% |
| FONDITEL LINCE, FI A | 22/07 | 15,01% |
| FONDMAPFRE GLOBAL, FI R | 22/07 | 15,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 23/07 | 15,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 22/07 | 15,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 22/07 | 15,01% |
