| MUTUAFONDO EQUILIBRIO, FI A | 01/11 | 24,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/11 | 24,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 03/11 | 24,05% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 03/11 | 24,05% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 30/10 | 24,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 03/11 | 24,05% |
| GESTION BOUTIQUE / GINVEST SMART | 29/10 | 24,05% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 03/11 | 24,05% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 03/11 | 24,05% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 24,05% |
