| MUTUAFONDO DIVIDENDO, FI AR | 22/04 | 51,08% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 22/04 | 51,08% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 22/04 | 51,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/04 | 51,07% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 22/04 | 51,07% |
| PICTET - ROBOTICS R EUR | 22/04 | 51,07% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/04 | 51,07% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 22/04 | 51,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 22/04 | 51,05% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 22/04 | 51,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 22/04 | 51,05% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 21/04 | 51,04% |
| DWS GLOBAL GROWTH TFD | 22/04 | 51,04% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 22/04 | 51,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 21/04 | 51,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 22/04 | 51,02% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 22/04 | 51,01% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 21/04 | 51,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 22/04 | 51,01% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 21/04 | 51,00% |
