| SABADELL DINAMICO, FI EMPRESA | 07/04 | 31,05% |
| SABADELL DINAMICO, FI PLUS | 07/04 | 31,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/04 | 31,04% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/04 | 31,03% |
| EDR SICAV-ULTIM I EUR (H) CAP | 08/04 | 31,03% |
| JANUS HENDERSON US VENTURE G2 USD | 09/04 | 31,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 09/04 | 31,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 09/04 | 31,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 09/04 | 31,02% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 08/04 | 31,02% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 09/04 | 31,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 08/04 | 31,02% |
| BGF ASIAN DRAGON X4 GBP | 09/04 | 31,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 09/04 | 31,01% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/04 | 31,01% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/04 | 31,01% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/04 | 31,01% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 08/04 | 31,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 09/04 | 31,00% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/04 | 31,00% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 09/04 | 31,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 09/04 | 31,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 09/04 | 31,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 31,00% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 09/04 | 30,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 09/04 | 30,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/04 | 30,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 08/04 | 30,99% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 09/04 | 30,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/04 | 30,98% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 08/04 | 30,98% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 09/04 | 30,98% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 09/04 | 30,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 09/04 | 30,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/04 | 30,97% |
| COMGEST GROWTH JAPAN JPY I ACC | 08/04 | 30,95% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/04 | 30,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 09/04 | 30,95% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 08/04 | 30,94% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/04 | 30,94% |
| R-CO VALOR BALANCED P EUR | 08/04 | 30,93% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 09/04 | 30,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 09/04 | 30,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 09/04 | 30,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 09/04 | 30,92% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 09/04 | 30,92% |
| BGF ASIAN DRAGON I4 GBP | 09/04 | 30,91% |
| BGF LATIN AMERICAN A4 GBP | 09/04 | 30,91% |
| BGF MULTI-THEME EQUITY Z2 USD | 09/04 | 30,91% |
| BGF UNITED KINGDOM E2 GBP | 09/04 | 30,91% |
