| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 27/08 | 11,05% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 27/08 | 11,05% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 27/08 | 11,05% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | 11,05% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 11,05% |
| MAN GLOBAL CONVERTIBLES I USD | 26/08 | 11,05% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 27/08 | 11,05% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 27/08 | 11,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 27/08 | 11,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 27/08 | 11,05% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 27/08 | 11,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 27/08 | 11,04% |
| DEIDAD / POSEIDON B | 26/08 | 11,04% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 27/08 | 11,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/08 | 11,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 27/08 | 11,04% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 27/08 | 11,04% |
| RURAL FUTURO ISR, FI ESTANDAR | 26/08 | 11,04% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 26/08 | 11,03% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 27/08 | 11,03% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 27/08 | 11,03% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 27/08 | 11,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 27/08 | 11,03% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 27/08 | 11,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 27/08 | 11,03% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 27/08 | 11,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 27/08 | 11,02% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 27/08 | 11,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 25/08 | 11,02% |
| BGF EURO-MARKETS D4 EUR | 25/08 | 11,02% |
| BGF GLOBAL EQUITY INCOME E5G USD | 25/08 | 11,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 26/08 | 11,02% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 26/08 | 11,02% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 27/08 | 11,02% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 27/08 | 11,02% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 27/08 | 11,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 11,02% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 27/08 | 11,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 27/08 | 11,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 26/08 | 11,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 27/08 | 11,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 27/08 | 11,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 27/08 | 11,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 27/08 | 11,02% |
| TRESSIS CAUDAL / DUERO R | 26/08 | 11,02% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 27/08 | 11,01% |
| BGF EURO-MARKETS D2 EUR | 25/08 | 11,01% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | 11,01% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 27/08 | 11,01% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 27/08 | 11,01% |
