| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 29/10 | 50,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 29/10 | 50,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/10 | 50,08% |
| METAVALOR DIVIDENDO, FI | 29/10 | 50,08% |
| ESTRATEGIA INVERSION, FI | 27/10 | 50,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 29/10 | 50,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 29/10 | 50,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 29/10 | 50,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 29/10 | 50,03% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 29/10 | 50,03% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 29/10 | 50,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/10 | 50,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 29/10 | 50,02% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 29/10 | 50,01% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 29/10 | 50,01% |
| SABADELL SELECCION EPSILON, FI BASE | 28/10 | 50,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 29/10 | 50,00% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/10 | 49,99% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 29/10 | 49,99% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 29/10 | 49,99% |
