| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 23/12 | 7,35% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 23/12 | 7,35% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 23/12 | 7,35% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 23/12 | 7,35% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 23/12 | 7,35% |
| FAST-ASIA FUND A-PF-ACC-EUR | 24/12 | 7,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 23/12 | 7,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 23/12 | 7,35% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 23/12 | 7,35% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 23/12 | 7,35% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 22/12 | 7,35% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 22/12 | 7,35% |
| SABADELL EQUILIBRADO, FI PREMIER | 22/12 | 7,35% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 23/12 | 7,34% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 23/12 | 7,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 23/12 | 7,34% |
| DNCA INVEST - EUROSE B EUR | 23/12 | 7,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 24/12 | 7,34% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 23/12 | 7,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 23/12 | 7,34% |
