| PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/06 | 34,50% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 26/06 | 34,50% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/06 | 34,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 30/06 | 34,49% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 30/06 | 34,49% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/06 | 34,49% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 30/06 | 34,49% |
| UNICAJA RENTA VARIABLE USA, FI A | 29/06 | 34,49% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 30/06 | 34,48% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 30/06 | 34,48% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 30/06 | 34,48% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 22/06 | 34,48% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 30/06 | 34,48% |
| SCHRODER ISF COMMODITY C ACC USD | 30/06 | 34,48% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/06 | 34,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 30/06 | 34,46% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 30/06 | 34,46% |
| FONRADAR INTERNACIONAL, FI A | 29/06 | 34,46% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 30/06 | 34,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/06 | 34,45% |
