| IBERCAJA SMALL CAPS, FI B | 16/12 | 43,20% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 16/12 | 43,20% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 16/12 | 43,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 16/12 | 43,19% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 14/12 | 43,18% |
| CT (LUX) AMERICAN SELECT ZU USD | 16/12 | 43,18% |
| FONGRUM / RENTA VARIABLE MIXTA | 15/12 | 43,18% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 16/12 | 43,18% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 12/12 | 43,18% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/12 | 43,17% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 16/12 | 43,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/12 | 43,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 16/12 | 43,17% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 16/12 | 43,17% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 15/12 | 43,16% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 16/12 | 43,16% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 16/12 | 43,15% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 16/12 | 43,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 15/12 | 43,15% |
| ACROPOLIS USA EQUITY, FI | 16/12 | 43,14% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/12 | 43,14% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 16/12 | 43,14% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 16/12 | 43,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 16/12 | 43,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 16/12 | 43,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 16/12 | 43,10% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/12 | 43,10% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 15/12 | 43,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/12 | 43,10% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 15/12 | 43,10% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 16/12 | 43,08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 16/12 | 43,07% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 16/12 | 43,07% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 16/12 | 43,07% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 16/12 | 43,07% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 15/12 | 43,06% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 16/12 | 43,06% |
| GLOBAL MANAGERS FUNDS, FI | 12/12 | 43,05% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/12 | 43,05% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 16/12 | 43,05% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 16/12 | 43,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 16/12 | 43,04% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 15/12 | 43,04% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 16/12 | 43,04% |
| CHALLENGE PACIFIC EQUITY LH-A | 16/12 | 43,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 16/12 | 43,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 16/12 | 43,03% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 16/12 | 43,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 16/12 | 43,03% |
| BGF FINTECH A4 USD | 16/12 | 43,02% |
