| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 02/11 | 36,13% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 03/11 | 36,13% |
| BGF EUROPEAN X2 EUR | 03/11 | 36,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/11 | 36,12% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 03/11 | 36,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/11 | 36,12% |
| ACACIA INVERMIX 30-60, FI PLATA | 02/11 | 36,11% |
| BISSAN / LARGO PLAZO D | 30/10 | 36,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 02/11 | 36,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/11 | 36,11% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 02/11 | 36,11% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 03/11 | 36,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 02/11 | 36,11% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 03/11 | 36,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 03/11 | 36,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 03/11 | 36,09% |
| CT (LUX) UK EQUITIES IGP GBP | 03/11 | 36,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 02/11 | 36,09% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 02/11 | 36,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 03/11 | 36,09% |
