| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 25/06 | 41,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 25/06 | 41,04% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 25/06 | 41,04% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 24/06 | 41,03% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 24/06 | 41,03% |
| T.ROWE JAPANESE EQUITY FUND I | 25/06 | 41,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 25/06 | 41,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/06 | 41,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 25/06 | 41,02% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/06 | 41,02% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 25/06 | 41,00% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 25/06 | 41,00% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 22/06 | 41,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/06 | 40,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 25/06 | 40,99% |
| PICTET TR - ATLAS TITAN P EUR | 24/06 | 40,99% |
| VONTOBEL FUND-COMMODITY G USD CAP | 25/06 | 40,99% |
| FONDEMAR DE INVERSIONES, FI | 25/06 | 40,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 24/06 | 40,98% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 25/06 | 40,98% |
