| INVERSABADELL 70, FI EMPRESA | 29/10 | 10,65% |
| INVERSABADELL 70, FI PLUS | 29/10 | 10,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 10,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 28/10 | 10,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 29/10 | 10,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/10 | 10,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/10 | 10,65% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/10 | 10,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 29/10 | 10,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 29/10 | 10,65% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 29/10 | 10,65% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 29/10 | 10,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 29/10 | 10,64% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/10 | 10,64% |
| BGF GLOBAL ALLOCATION A2 USD | 29/10 | 10,64% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 27/10 | 10,64% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/10 | 10,64% |
| DWS CONCEPT KALDEMORGEN USD LCH | 29/10 | 10,64% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 29/10 | 10,64% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 29/10 | 10,64% |
