***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 08/10 | 50,51% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 08/10 | 50,49% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 08/10 | 50,43% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 08/10 | 50,39% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 06/10 | 50,32% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 08/10 | 50,32% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/10 | 50,31% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 08/10 | 50,25% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 08/10 | 50,25% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 08/10 | 50,16% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/10 | 50,10% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 07/10 | 50,08% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 08/10 | 50,08% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 07/10 | 50,04% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 08/10 | 50,00% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 08/10 | 49,97% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/10 | 49,96% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/10 | 49,94% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 08/10 | 49,88% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 49,82% |
