| GESTION BOUTIQUE VIII / ADARVE ALTEA | 03/08 | 50,72% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 04/08 | 50,71% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 04/08 | 50,71% |
| BGF ASIAN DRAGON A2 USD | 04/08 | 50,70% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/08 | 50,70% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 03/08 | 50,70% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 03/08 | 50,69% |
| SABADELL SELECCION EPSILON, FI CARTERA | 30/07 | 50,69% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 04/08 | 50,69% |
| T.ROWE US IMPACT EQUITY FUND Q | 04/08 | 50,69% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 03/08 | 50,68% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 04/08 | 50,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 04/08 | 50,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/08 | 50,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/08 | 50,65% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 04/08 | 50,65% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 04/08 | 50,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 04/08 | 50,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 04/08 | 50,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/08 | 50,64% |
