| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 11/09 | 33,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 11/09 | 33,13% |
| HELIUM FUND - HELIUM SELECTION A EUR | 04/09 | 33,13% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 11/09 | 33,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 11/09 | 33,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 11/09 | 33,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/09 | 33,12% |
| ACACIA INVERMIX 30-60, FI PLATINO | 10/09 | 33,11% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 11/09 | 33,11% |
| DWS INVEST ESG EQUITY INCOME TFD | 11/09 | 33,10% |
| DWS INVEST ESG EQUITY INCOME FD | 11/09 | 33,09% |
| ALBUS, FI SIN RETRO | 09/09 | 33,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 11/09 | 33,08% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/09 | 33,08% |
| BGF WORLD HEALTHSCIENCE D2 USD | 25/08 | 33,07% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 11/09 | 33,07% |
| BGF SUSTAINABLE ENERGY D4 EUR | 25/08 | 33,06% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 11/09 | 33,06% |
| RURAL SELECCION DECIDIDA, FI | 09/09 | 33,06% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 25/08 | 33,05% |
