| ARQUIA BANCA DINAMICO 100RV, FI B | 17/06 | 47,55% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/06 | 47,55% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 17/06 | 47,55% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 18/06 | 47,55% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 18/06 | 47,55% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 17/06 | 47,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/06 | 47,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/06 | 47,52% |
| SCHRODER GAIA CAT BOND A ACC USD | 12/06 | 47,52% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/06 | 47,50% |
