| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/05 | 33,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 13/05 | 33,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 13/05 | 33,13% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 13/05 | 33,13% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/05 | 33,13% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 13/05 | 33,13% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 13/05 | 33,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/05 | 33,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 13/05 | 33,12% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/05 | 33,12% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/05 | 33,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 13/05 | 33,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/05 | 33,11% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/05 | 33,11% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 13/05 | 33,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/05 | 33,11% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 33,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/05 | 33,09% |
| ACACIA INVERMIX 30-60, FI ORO | 12/05 | 33,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 13/05 | 33,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/05 | 33,08% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/05 | 33,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/05 | 33,08% |
| BANKINTER RENTA VARIABLE EURO, FI R | 13/05 | 33,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/05 | 33,07% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 13/05 | 33,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 13/05 | 33,06% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 13/05 | 33,05% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 13/05 | 33,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 12/05 | 33,04% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/05 | 33,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 10/04 | 33,04% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/04 | 33,03% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 13/05 | 33,03% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 13/05 | 33,03% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 13/05 | 33,03% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 12/05 | 33,03% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 12/05 | 33,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 13/05 | 33,02% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 13/05 | 33,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 13/05 | 33,02% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 13/05 | 33,00% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/05 | 33,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 13/05 | 33,00% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/05 | 33,00% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 13/05 | 32,99% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 12/05 | 32,99% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/05 | 32,99% |
| FAST-ASIA FUND A-PF-ACC-EUR | 13/05 | 32,99% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/05 | 32,99% |
