| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 01/12 | 34,50% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 01/12 | 34,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 01/12 | 34,50% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 28/11 | 34,49% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 01/12 | 34,49% |
| BANKINTER PLATEA AGRESIVO, FI B | 28/11 | 34,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 01/12 | 34,48% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 01/12 | 34,48% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 01/12 | 34,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 01/12 | 34,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 01/12 | 34,47% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 30/11 | 34,47% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 01/12 | 34,47% |
| UNIFOND RENTA VARIABLE USA, FI C | 28/11 | 34,47% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 01/12 | 34,47% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 28/11 | 34,46% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 01/12 | 34,46% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 01/12 | 34,46% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 01/12 | 34,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 01/12 | 34,45% |
