| MUTUAFONDO MIXTO FLEXIBLE, FI | 29/12 | 8,64% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 29/12 | 8,64% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 30/12 | 8,64% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 29/12 | 8,64% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 29/12 | 8,63% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 30/12 | 8,63% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 25/12 | 8,63% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 30/12 | 8,63% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 30/12 | 8,63% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 29/12 | 8,63% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 30/12 | 8,63% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 30/12 | 8,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 30/12 | 8,62% |
| CARTESIO FUNDS INCOME R EUR CAP | 29/12 | 8,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 30/12 | 8,62% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 30/12 | 8,62% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 30/12 | 8,62% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 29/12 | 8,62% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 29/12 | 8,62% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 30/12 | 8,61% |
