| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/06 | 45,13% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 22/06 | 45,13% |
| BGF US BASIC VALUE E2 USD | 22/06 | 45,13% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 22/06 | 45,13% |
| MERCH-OPORTUNIDADES, FI | 22/06 | 45,12% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 22/06 | 45,10% |
| PICTET TR - MANDARIN I EUR | 18/06 | 45,10% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 19/06 | 45,09% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 18/06 | 45,08% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 22/06 | 45,08% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 22/06 | 45,08% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 19/06 | 45,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 22/06 | 45,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 22/06 | 45,06% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 22/06 | 45,06% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 22/06 | 45,05% |
| ACACIA REINVERPLUS EUROPA, FI | 19/06 | 45,04% |
| DWS INVEST TOP DIVIDEND USD FC | 22/06 | 45,04% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/06 | 45,03% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 22/06 | 45,03% |
