| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 30/12 | 33,79% |
| OCCIDENT BOLSA MUNDIAL, FI | 29/12 | 33,79% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 29/12 | 33,78% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 24/12 | 33,78% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 30/12 | 33,78% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 30/12 | 33,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 30/12 | 33,78% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/12 | 33,78% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 30/12 | 33,78% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 29/12 | 33,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/12 | 33,77% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 30/12 | 33,77% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 29/12 | 33,76% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 29/12 | 33,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 33,76% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 30/12 | 33,76% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 30/12 | 33,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 30/12 | 33,75% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 30/12 | 33,75% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 29/12 | 33,75% |