| ARQUIA BANCA INCOME RVMI, FI CARTERA | 05/08 | 30,96% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 06/08 | 30,96% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/08 | 30,96% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 06/08 | 30,96% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 06/08 | 30,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 06/08 | 30,96% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 06/08 | 30,96% |
| BGF ESG MULTI-ASSET A2 EUR | 06/08 | 30,95% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 06/08 | 30,95% |
| CT (LUX) EUROPEAN SELECT 3U USD | 06/08 | 30,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 06/08 | 30,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 06/08 | 30,95% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 06/08 | 30,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 06/08 | 30,95% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 06/08 | 30,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/08 | 30,94% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 06/08 | 30,94% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 06/08 | 30,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 06/08 | 30,94% |
| HSBC GIF ASEAN EQUITY AC USD | 06/08 | 30,93% |
