| ESTRATEGIA INVERSION, FI | 27/03 | 34,94% |
| E.T.H.I.C.A IC EUR | 30/03 | 34,94% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 31/03 | 34,94% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 31/03 | 34,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 31/03 | 34,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 31/03 | 34,94% |
| BGF US BASIC VALUE D2 USD | 31/03 | 34,93% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 31/03 | 34,93% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 31/03 | 34,93% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 31/03 | 34,93% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 31/03 | 34,92% |
| ROBECO SMART MATERIALS F USD | 31/03 | 34,92% |
| UBAM - HYBRID BOND UHC EUR | 30/03 | 34,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 31/03 | 34,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/03 | 34,91% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 31/03 | 34,91% |
| BBVA BOLSA INDICE EURO, FI | 30/03 | 34,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 27/03 | 34,90% |
| MSIF EMERGING MARKETS DEBT I (USD) | 31/03 | 34,90% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 30/03 | 34,90% |
