| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 18/06 | 63,41% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 19/06 | 63,39% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/06 | 63,39% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 18/06 | 63,39% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 19/06 | 63,37% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 19/06 | 63,36% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 18/06 | 63,35% |
| PICTET - ROBOTICS HR EUR | 18/06 | 63,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/06 | 63,32% |
| BULNES GLOBAL, FI B | 19/06 | 63,30% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 19/06 | 63,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/06 | 63,30% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 19/06 | 63,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/06 | 63,29% |
| MUTUAFONDO ESPAÑA, FI L | 19/06 | 63,27% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 18/06 | 63,26% |
| TEMPLETON EUROLAND I (ACC) EUR | 19/06 | 63,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 19/06 | 63,21% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 19/06 | 63,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/06 | 63,16% |
