| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/09 | 10,86% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 30/09 | 10,86% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 30/09 | 10,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 30/09 | 10,86% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 30/09 | 10,86% |
| JANUS HENDERSON US FORTY H2 USD | 30/09 | 10,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 30/09 | 10,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 30/09 | 10,86% |
| PICTET - REGENERATION R EUR | 30/09 | 10,86% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/09 | 10,85% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 30/09 | 10,85% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 28/09 | 10,85% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 29/09 | 10,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 30/09 | 10,85% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 30/09 | 10,85% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 30/09 | 10,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 30/09 | 10,85% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 30/09 | 10,85% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 30/09 | 10,85% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 30/09 | 10,85% |
