| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 09/07 | 25,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 10/07 | 25,28% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/07 | 25,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 10/07 | 25,28% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 10/07 | 25,28% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 10/07 | 25,27% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 10/07 | 25,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 10/07 | 25,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/07 | 25,27% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 10/07 | 25,27% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 09/07 | 25,27% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 10/07 | 25,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 09/07 | 25,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 10/07 | 25,26% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 10/07 | 25,26% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 10/07 | 25,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 10/07 | 25,25% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 10/07 | 25,25% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/07 | 25,25% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 10/07 | 25,25% |
