| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 12/02 | 30,79% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/02 | 30,79% |
| PICTET - EMERGING MARKETS P DY USD | 12/02 | 30,79% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/02 | 30,79% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/02 | 30,78% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/02 | 30,78% |
| BGF UNITED KINGDOM A2 EUR | 12/02 | 30,78% |
| DWS INVEST ESG EQUITY INCOME LC | 12/02 | 30,78% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 12/02 | 30,77% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 12/02 | 30,76% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/02 | 30,76% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 12/02 | 30,76% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/02 | 30,76% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/02 | 30,76% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/02 | 30,76% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 12/02 | 30,75% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 12/02 | 30,75% |
| MSIF INDIAN EQUITY Z (USD) | 12/02 | 30,75% |
| BESTINVER LATAM, FI | 11/02 | 30,74% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 12/02 | 30,74% |
