| TOGAEST INVERSIONES, FI | 09/01 | 2,54% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 09/01 | 2,54% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/01 | 2,54% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 09/01 | 2,54% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/01 | 2,54% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 09/01 | 2,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 08/01 | 2,53% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/01 | 2,53% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 09/01 | 2,53% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 09/01 | 2,53% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 09/01 | 2,53% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 08/01 | 2,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 09/01 | 2,53% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 09/01 | 2,53% |
| BGF UNITED KINGDOM X2 EUR | 09/01 | 2,53% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 09/01 | 2,53% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 09/01 | 2,53% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 08/01 | 2,53% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 08/01 | 2,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 09/01 | 2,53% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 09/01 | 2,53% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 09/01 | 2,53% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 09/01 | 2,53% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 08/01 | 2,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 09/01 | 2,53% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 09/01 | 2,53% |
| INVESCO FTSE 100 UCITS ETF ACC | 09/01 | 2,53% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/01 | 2,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/01 | 2,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 09/01 | 2,53% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 09/01 | 2,53% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 09/01 | 2,53% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 09/01 | 2,53% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 09/01 | 2,53% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 09/01 | 2,53% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 08/01 | 2,53% |
| MAN TARGETRISK DRV USD | 08/01 | 2,53% |
| MAN TARGETRISK D USD | 08/01 | 2,53% |
| MAN TARGETRISK DV USD | 08/01 | 2,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 09/01 | 2,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 09/01 | 2,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 09/01 | 2,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 09/01 | 2,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 09/01 | 2,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 09/01 | 2,53% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/01 | 2,53% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/01 | 2,53% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/01 | 2,53% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/01 | 2,53% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 09/01 | 2,53% |
