| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 03/10 | 10,00% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 07/10 | 10,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 07/10 | 10,00% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 07/10 | 10,00% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 07/10 | 10,00% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 07/10 | 10,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 07/10 | 10,00% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 07/10 | 10,00% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 06/10 | 10,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 07/10 | 10,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/10 | 10,00% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 07/10 | 10,00% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 07/10 | 10,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 06/10 | 10,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 06/10 | 9,99% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 07/10 | 9,99% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 07/10 | 9,99% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 07/10 | 9,99% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 03/10 | 9,99% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 06/10 | 9,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 07/10 | 9,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 07/10 | 9,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 07/10 | 9,99% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 07/10 | 9,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 07/10 | 9,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/10 | 9,98% |
| DB BOLSA GLOBAL, FI B | 06/10 | 9,98% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 07/10 | 9,98% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 07/10 | 9,98% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 06/10 | 9,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 07/10 | 9,98% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 07/10 | 9,98% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 07/10 | 9,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/10 | 9,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 07/10 | 9,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 07/10 | 9,97% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 07/10 | 9,97% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 07/10 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/09 | 9,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 07/10 | 9,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 07/10 | 9,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 06/10 | 9,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/10 | 9,97% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 06/10 | 9,96% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 07/10 | 9,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 07/10 | 9,96% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 07/10 | 9,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 07/10 | 9,96% |
| UBS FTSE 100 UCITS ETF GBP DIS | 07/10 | 9,96% |
