| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 01/10 | 10,30% |
| DWS INVEST CROCI US IC | 01/10 | 10,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 01/10 | 10,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 01/10 | 10,30% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 01/10 | 10,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/09 | 10,30% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 01/10 | 10,30% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 01/10 | 10,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/09 | 10,30% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 29/09 | 10,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 30/09 | 10,30% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 30/09 | 10,29% |
| BANKINTER PLATEA AGRESIVO, FI A | 30/09 | 10,29% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 01/10 | 10,29% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 28/09 | 10,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 01/10 | 10,29% |
| DUX RENTA VARIABLE EURO, FI | 30/09 | 10,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 01/10 | 10,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 01/10 | 10,29% |
