| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/08 | 42,33% |
| JPM GLOBAL FOCUS D (ACC) EUR | 05/08 | 42,33% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 04/08 | 42,33% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/08 | 42,33% |
| WAM HIGH CONVICTION, FI C | 05/08 | 42,33% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 05/08 | 42,32% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 05/08 | 42,32% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/08 | 42,32% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 05/08 | 42,31% |
| CBNK DIVIDENDO EURO, FI BASE | 04/08 | 42,31% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 05/08 | 42,31% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 05/08 | 42,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 05/08 | 42,31% |
| ALLIANZ CHINA A-SHARES IT EUR | 05/08 | 42,30% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 05/08 | 42,30% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/08 | 42,30% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 05/08 | 42,30% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 04/08 | 42,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 05/08 | 42,29% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 04/08 | 42,29% |
