| ACCION IBEX 35 ETF, FI | 25/09 | 13,05% |
| AMUNDI ACTIONS USA ISR P-C | 24/09 | 13,05% |
| BGF US MID-CAP VALUE A2 EUR | 25/09 | 13,05% |
| GCO EUROBOLSA, FI | 25/09 | 13,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 25/09 | 13,05% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/09 | 13,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/09 | 13,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 25/09 | 13,05% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 25/09 | 13,05% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 25/09 | 13,05% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 25/09 | 13,05% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 25/09 | 13,04% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 25/09 | 13,04% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 25/09 | 13,04% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 24/09 | 13,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 25/09 | 13,04% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 24/09 | 13,04% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 24/09 | 13,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 25/09 | 13,04% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 25/09 | 13,04% |
