| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 01/07 | 42,41% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 01/07 | 42,41% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 01/07 | 42,40% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 01/07 | 42,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 01/07 | 42,40% |
| BGF SUSTAINABLE ENERGY I2 USD | 01/07 | 42,39% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 29/06 | 42,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 01/07 | 42,38% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 30/06 | 42,37% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 01/07 | 42,37% |