| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 21/10 | 80,30% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/10 | 80,29% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 23/10 | 80,28% |
| BGF US BASIC VALUE A2 EUR | 23/10 | 80,27% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 23/10 | 80,26% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 23/10 | 80,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 23/10 | 80,25% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 23/10 | 80,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 23/10 | 80,25% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 23/10 | 80,22% |
