| BESTINVER TORDESILLAS, FIL | 13/02 | 28,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 11/02 | 28,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 13/02 | 28,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 13/02 | 28,04% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/02 | 28,04% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 13/02 | 28,03% |
| JPM PACIFIC EQUITY D (ACC) EUR | 13/02 | 28,03% |
| LORETO PREMIUM GLOBAL, FI I | 13/02 | 28,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 13/02 | 28,03% |
| BANKINTER PREMIUM DINAMICO, FI A | 13/02 | 28,02% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 13/02 | 28,02% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 28,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 13/02 | 28,02% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/02 | 28,02% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 13/02 | 28,02% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/02 | 28,01% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 13/02 | 28,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 12/02 | 28,01% |
| JANUS HENDERSON BALANCED H2 USD | 13/02 | 28,01% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/02 | 28,01% |
