| MUTUAFONDO FLEXIBILIDAD, FI S | 11/02 | 30,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/02 | 30,56% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 12/02 | 30,56% |
| BGF ASIAN DRAGON D2 EUR | 12/02 | 30,55% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 30,55% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 12/02 | 30,55% |
| JPM US VALUE I2 (ACC) EUR | 12/02 | 30,55% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/02 | 30,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 12/02 | 30,54% |
| BGF ASIAN GROWTH LEADERS A2 USD | 12/02 | 30,54% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 12/02 | 30,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/02 | 30,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 10/02 | 30,54% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 11/02 | 30,54% |
| JPM ASIA GROWTH C (DIST) USD | 12/02 | 30,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/02 | 30,54% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 12/02 | 30,54% |
| BGF UNITED KINGDOM A2 GBP | 12/02 | 30,53% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 12/02 | 30,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/02 | 30,53% |
