| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/06 | 43,28% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 18/06 | 43,28% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/06 | 43,28% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/06 | 43,28% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/06 | 43,28% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/06 | 43,27% |
| BANKINTER PLATEA AGRESIVO, FI B | 18/06 | 43,26% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 18/06 | 43,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/06 | 43,26% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/06 | 43,26% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 19/06 | 43,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/06 | 43,25% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 19/06 | 43,25% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 18/06 | 43,25% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 18/06 | 43,25% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 19/06 | 43,25% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 19/06 | 43,23% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 19/06 | 43,22% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 19/06 | 43,22% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 43,22% |
