| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/06 | 10,10% |
| BL GLOBAL FLEXIBLE EUR A DIS | 24/06 | 10,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 25/06 | 10,10% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 25/06 | 10,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 24/06 | 10,09% |
| FAST-ASIA FUND Y-PF-ACC-USD | 25/06 | 10,09% |
| IBERCAJA GESTION EVOLUCION, FI | 24/06 | 10,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 25/06 | 10,09% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 24/06 | 10,09% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 24/06 | 10,09% |
