| SANTALUCIA QUALITY ACCIONES, FI AR | 30/10 | 10,01% |
| TEMPLETON JAPAN A (ACC) EUR | 02/11 | 10,01% |
| VALUE TREE DYNAMIC C EUR CAP | 02/11 | 10,01% |
| BGF WORLD MINING A2 EUR | 02/11 | 10,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/11 | 10,00% |
| BL EMERGING MARKETS BR CAP | 02/11 | 10,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 29/10 | 10,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 02/11 | 10,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 02/11 | 10,00% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 02/11 | 10,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 02/11 | 10,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 02/11 | 10,00% |
| IMGP US VALUE C USD | 30/10 | 10,00% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 02/11 | 10,00% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 02/11 | 10,00% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/11 | 10,00% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 29/10 | 9,99% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 30/10 | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 02/11 | 9,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/10 | 9,99% |
