| BANKINTER PLATEA MEGATENDENCIAS, FI C | 23/12 | 36,01% |
| CT (LUX) UK EQUITY INCOME AG GBP | 23/12 | 36,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 23/12 | 36,01% |
| MSIF INDIAN EQUITY I (USD) | 23/12 | 36,01% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 23/12 | 36,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 23/12 | 36,01% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 23/12 | 36,00% |
| BBVA USA DESARROLLO CUBIERTO, FI | 23/12 | 36,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 23/12 | 36,00% |
| EULER (LUX) CAT BOND FUND EBH EUR | 19/12 | 36,00% |