| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 06/08 | 35,23% |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 05/08 | 35,23% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 06/08 | 35,23% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 06/08 | 35,23% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 05/08 | 35,23% |
| SABADELL ECONOMIA VERDE, FI PLUS | 05/08 | 35,23% |
| ACACIA INVERMIX 30-60, FI ORO | 05/08 | 35,22% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/08 | 35,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 06/08 | 35,21% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 06/08 | 35,21% |
