| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 08/10 | 7,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 12/10 | 7,46% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 12/10 | 7,46% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 09/10 | 7,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/10 | 7,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 12/10 | 7,45% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/10 | 7,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 09/10 | 7,45% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 12/10 | 7,45% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/10 | 7,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/10 | 7,45% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/10 | 7,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 12/10 | 7,45% |
| JPM MANAGED RESERVES I (ACC) USD | 09/10 | 7,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 12/10 | 7,45% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 09/10 | 7,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 09/10 | 7,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 12/10 | 7,44% |
| AGAVE, FI | 12/10 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 12/10 | 7,44% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/10 | 7,44% |
| BGF UNITED KINGDOM D4 GBP | 12/10 | 7,44% |
| BGF UNITED KINGDOM I4 GBP | 12/10 | 7,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 12/10 | 7,44% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 09/10 | 7,44% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 12/10 | 7,44% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/10 | 7,44% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 12/10 | 7,44% |
| HAMCO SICAV - QUALITY FUND R CAP | 09/10 | 7,44% |
| JPM EUROLAND EQUITY A (DIST) EUR | 12/10 | 7,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/10 | 7,44% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 12/10 | 7,44% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 09/10 | 7,44% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 09/10 | 7,44% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 09/10 | 7,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/10 | 7,44% |
| ABANTE ASESORES GLOBAL, FI | 08/10 | 7,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/10 | 7,43% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/10 | 7,43% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/10 | 7,43% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/10 | 7,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 12/10 | 7,43% |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 12/10 | 7,43% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 12/10 | 7,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/10 | 7,43% |
| IBERCAJA GESTION CRECIMIENTO, FI | 09/10 | 7,43% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 12/10 | 7,43% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 09/10 | 7,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/10 | 7,43% |
