| CAIXABANK GESTION TOTAL, FI ESTANDAR | 24/06 | 37,30% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 26/06 | 37,30% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 26/06 | 37,30% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/06 | 37,30% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 26/06 | 37,30% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/06 | 37,30% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 26/06 | 37,29% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 26/06 | 37,29% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 25/06 | 37,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 26/06 | 37,28% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/06 | 37,28% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 25/06 | 37,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 26/06 | 37,28% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 26/06 | 37,27% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 26/06 | 37,27% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 26/06 | 37,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/06 | 37,27% |
| SANTANDER DIVIDENDO EUROPA, FI B | 25/06 | 37,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 26/06 | 37,26% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 26/06 | 37,26% |
