| ABANTE INDICE BOLSA, FI A | 08/05 | 56,38% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/05 | 56,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/05 | 56,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/05 | 56,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 12/05 | 56,35% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 09/05 | 56,34% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 08/05 | 56,34% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 12/05 | 56,34% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 12/05 | 56,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/05 | 56,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/05 | 56,33% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/05 | 56,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 12/05 | 56,32% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 12/05 | 56,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/05 | 56,31% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 12/05 | 56,30% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 12/05 | 56,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 08/05 | 56,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/05 | 56,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/05 | 56,28% |
