| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 04/11 | 6,81% |
| PICTET TR - ATLAS P EUR | 03/11 | 6,81% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 04/11 | 6,81% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 03/11 | 6,81% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 04/11 | 6,81% |
| UVE EQUITY FUND, FI | 03/11 | 6,81% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 31/10 | 6,80% |
| BBVA USA DESARROLLO CUBIERTO, FI | 03/11 | 6,80% |
| BGF MULTI-THEME EQUITY D2 GBP | 04/11 | 6,80% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 04/11 | 6,80% |
| CAIXABANK DESTINO 2040, FI PLUS | 02/11 | 6,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 04/11 | 6,80% |
| DWS INVEST MULTI OPPORTUNITIES FD | 04/11 | 6,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 04/11 | 6,80% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/11 | 6,80% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 04/11 | 6,80% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 04/11 | 6,80% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 04/11 | 6,80% |
| SABADELL ECONOMIA VERDE, FI BASE | 03/11 | 6,80% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 31/10 | 6,80% |
