| INVERSABADELL 70, FI PREMIER | 17/09 | 39,21% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 17/09 | 39,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 16/09 | 39,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 17/09 | 39,20% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 16/09 | 39,20% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 17/09 | 39,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 17/09 | 39,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/09 | 39,20% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 17/09 | 39,19% |
| MSIF US VALUE C (USD) | 17/09 | 39,19% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 16/09 | 39,19% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 17/09 | 39,19% |
| UNICAJA MEGATENDENCIAS, FI P | 16/09 | 39,19% |
| FSSA ASIAN GROWTH I USD CAP | 17/09 | 39,18% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 17/09 | 39,18% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 17/09 | 39,18% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 17/09 | 39,17% |
| DWS ESG BIOTECH FC | 17/09 | 39,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 17/09 | 39,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 17/09 | 39,17% |