| INVERSABADELL 70, FI PREMIER | 18/02 | 31,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 18/02 | 31,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 18/02 | 31,58% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/02 | 31,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 18/02 | 31,57% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 19/02 | 31,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/02 | 31,57% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/02 | 31,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 19/02 | 31,57% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 18/02 | 31,56% |
