| BESTINVER RENTA, FI B | 05/06 | 15,28% |
| BGF MULTI-THEME EQUITY X2 USD | 05/06 | 15,28% |
| DNCA INVEST - CONVERTIBLES A EUR | 05/06 | 15,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/06 | 15,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 05/06 | 15,28% |
| MARCH GLOBAL QUALITY, FI C | 05/06 | 15,28% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/06 | 15,28% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 05/06 | 15,28% |
| BL GLOBAL 50 BM CAP | 04/06 | 15,27% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 05/06 | 15,27% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 05/06 | 15,27% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 05/06 | 15,27% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 05/06 | 15,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 05/06 | 15,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 05/06 | 15,27% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 05/06 | 15,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 05/06 | 15,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 05/06 | 15,25% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 04/06 | 15,25% |
| CAIXABANK GESTION TOTAL, FI PLUS | 03/06 | 15,25% |
