| BANKINTER PREMIUM AGRESIVO, FI B | 21/09 | 54,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 21/09 | 54,42% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 21/09 | 54,41% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 18/09 | 54,41% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 21/09 | 54,40% |
| T.ROWE US EQUITY FUND QN (EUR) | 21/09 | 54,40% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 21/09 | 54,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 21/09 | 54,38% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 18/09 | 54,37% |
| AXA IM JAPAN EQUITY A JPY ACC | 18/09 | 54,36% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 21/09 | 54,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 21/09 | 54,36% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 21/09 | 54,36% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 21/09 | 54,36% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 21/09 | 54,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 21/09 | 54,35% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/09 | 54,33% |
| CARTERA NARANJA 90, FI | 17/09 | 54,32% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 21/09 | 54,32% |
| CT (LUX) AMERICAN SELECT IE EUR | 21/09 | 54,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 21/09 | 54,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 21/09 | 54,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 21/09 | 54,32% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 20/09 | 54,31% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 21/09 | 54,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 21/09 | 54,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 21/09 | 54,28% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 21/09 | 54,27% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 21/09 | 54,26% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 21/09 | 54,26% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 21/09 | 54,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 21/09 | 54,25% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 21/09 | 54,25% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 18/09 | 54,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 21/09 | 54,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 21/09 | 54,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 21/09 | 54,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 21/09 | 54,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 21/09 | 54,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 21/09 | 54,19% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 21/09 | 54,19% |
| TEMPLETON JAPAN N (ACC) USD | 18/09 | 54,19% |
| DWS INVEST TOP DIVIDEND NC | 21/09 | 54,18% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/09 | 54,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 18/09 | 54,18% |
| KUTXABANK DIVIDENDO, FI CARTERA | 19/09 | 54,17% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 21/09 | 54,17% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 21/09 | 54,15% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 21/09 | 54,14% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 18/09 | 54,14% |
