| SANTALUCIA QUALITY ACCIONES, FI B | 08/10 | 32,43% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 08/10 | 32,42% |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | 08/10 | 32,42% |
| BGF DYNAMIC HIGH INCOME I2 USD | 08/10 | 32,41% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/10 | 32,41% |
| DNB FUND - HEALTH CARE-A (ACC) EUR | 07/10 | 32,41% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 08/10 | 32,41% |
| BGF ASIAN DRAGON C2 EUR | 08/10 | 32,40% |
| H2O ADAGIO I (C) EUR | 07/10 | 32,39% |
| BEL CANTO AIDA A USD | 08/10 | 32,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 08/10 | 32,37% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/10 | 32,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 08/10 | 32,36% |
| INVERSABADELL 70, FI PYME | 08/10 | 32,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 08/10 | 32,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 08/10 | 32,35% |
| DB ESG BALANCED SAA (USD) USD WAMC | 08/10 | 32,35% |
| BGF SUSTAINABLE ENERGY E2 EUR | 08/10 | 32,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 08/10 | 32,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/10 | 32,34% |
