| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 06/08 | 15,63% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 06/08 | 15,63% |
| JPM JAPAN EQUITY A (ACC) USD | 06/08 | 15,63% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 06/08 | 15,63% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 06/08 | 15,63% |
| T.ROWE US EQUITY FUND I (EUR) | 06/08 | 15,63% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 06/08 | 15,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 06/08 | 15,62% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 06/08 | 15,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 06/08 | 15,62% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 06/08 | 15,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 06/08 | 15,62% |
| PATRIVAL, FI | 05/08 | 15,62% |
| PICTET - EMERGING MARKETS HP EUR | 06/08 | 15,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 06/08 | 15,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 06/08 | 15,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 06/08 | 15,62% |
| SABADELL EUROACCION, FI PYME | 06/08 | 15,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/08 | 15,62% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 06/08 | 15,62% |
