| SANTALUCIA SELECCION DECIDIDO, FI A | 05/08 | 32,51% |
| SEXTANT TECH N EUR CAP | 05/08 | 32,51% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 06/08 | 32,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 06/08 | 32,50% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 06/08 | 32,50% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 06/08 | 32,50% |
| LAZARD ALPHA EURO R | 05/08 | 32,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 05/08 | 32,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/08 | 32,48% |
| GROUPAMA EURO CONVERTIBLE RC | 05/08 | 32,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/08 | 32,48% |
| MAN GLOBAL CONVERTIBLES IL USD | 05/08 | 32,47% |
| BGF WORLD ENERGY A4 GBP | 06/08 | 32,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/08 | 32,46% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 06/08 | 32,45% |
| DB CRECIMIENTO, FI B | 05/08 | 32,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/08 | 32,45% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 05/08 | 32,45% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 06/08 | 32,43% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 06/08 | 32,43% |
