| MEDIOLANUM PACIFIC COLLECTION L-A | 23/04 | 40,50% |
| OCCIDENT EMERGENTES, FI | 23/04 | 40,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 23/04 | 40,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 23/04 | 40,49% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 23/04 | 40,49% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 23/04 | 40,49% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 40,49% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 21/04 | 40,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 23/04 | 40,47% |
| BGF EMERGING MARKETS A4 USD | 23/04 | 40,46% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 21/04 | 40,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 23/04 | 40,46% |
| BGF US BASIC VALUE D2 EUR | 23/04 | 40,45% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/04 | 40,45% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 23/04 | 40,45% |
| SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | 40,45% |
| SCHRODER ISF EURO EQUITY C ACC USD | 23/04 | 40,45% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 22/04 | 40,44% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 23/04 | 40,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 23/04 | 40,42% |
