| INVERSABADELL 70, FI EMPRESA | 03/07 | 35,76% |
| INVERSABADELL 70, FI PLUS | 03/07 | 35,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 03/07 | 35,75% |
| CARTERA NARANJA 75/25, FI | 02/07 | 35,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/07 | 35,75% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 03/07 | 35,75% |
| THEMATICS META R/A (USD) | 03/07 | 35,74% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 04/07 | 35,73% |
| ALBUS, FI PLATINUM | 03/07 | 35,72% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | 04/07 | 35,72% |
| FONGRUM / VALOR | 03/07 | 35,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 04/07 | 35,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 03/07 | 35,72% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 04/07 | 35,72% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | 04/07 | 35,71% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 03/07 | 35,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 04/07 | 35,71% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 04/07 | 35,71% |
| CHALLENGE EUROPEAN EQUITY SH-A | 04/07 | 35,70% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 04/07 | 35,70% |
