| CT (LUX) AMERICAN SELECT ZEH EUR | 11/06 | 49,66% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 10/06 | 49,66% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 11/06 | 49,66% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 11/06 | 49,66% |
| BBVA USA DESARROLLO, FI CARTERA | 10/06 | 49,65% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 11/06 | 49,65% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/06 | 49,65% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 49,65% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 10/06 | 49,65% |
| RURAL FUTURO ISR, FI CARTERA | 10/06 | 49,65% |
