| SANTANDER ACCIONES EURO, FI CARTERA | 16/09 | 47,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/09 | 47,56% |
| CPR INVEST SOCIAL IMPACT R ACC | 10/09 | 47,56% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 17/09 | 47,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 17/09 | 47,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 17/09 | 47,56% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 17/09 | 47,54% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 47,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 17/09 | 47,54% |
| METAVALOR GLOBAL, FI | 17/09 | 47,54% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/09 | 47,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 17/09 | 47,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/09 | 47,53% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/09 | 47,53% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 17/09 | 47,52% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 17/09 | 47,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 17/09 | 47,51% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 16/09 | 47,50% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/09 | 47,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/09 | 47,49% |
