| SANTANDER FUTURE WEALTH APH CAP | 12/02 | 30,86% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/02 | 30,85% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 13/02 | 30,85% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 13/02 | 30,85% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 12/02 | 30,84% |
| BGF US BASIC VALUE I2 EUR | 13/02 | 30,84% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 13/02 | 30,84% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/02 | 30,84% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 13/02 | 30,83% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 10/02 | 30,83% |
| DWS INVEST TOP ASIA TFC | 13/02 | 30,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 13/02 | 30,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/02 | 30,83% |
| BGF SUSTAINABLE ENERGY I2 EUR | 13/02 | 30,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 13/02 | 30,82% |
| DWS INVEST TOP ASIA FC | 13/02 | 30,82% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 12/02 | 30,82% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 13/02 | 30,82% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 12/02 | 30,82% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 12/02 | 30,82% |