| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 29/09 | 15,13% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 29/09 | 15,13% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 29/09 | 15,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 29/09 | 15,12% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 29/09 | 15,12% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 27/09 | 15,12% |
| DPAM B EQUITIES US INDEX B USD CAP | 29/09 | 15,12% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 29/09 | 15,12% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 29/09 | 15,12% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 29/09 | 15,12% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/09 | 15,12% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 29/09 | 15,12% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 29/09 | 15,12% |
| MARCH GLOBAL QUALITY, FI A | 29/09 | 15,12% |
| SELECTOR GLOBAL / ACCIONES | 29/09 | 15,12% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 28/09 | 15,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 29/09 | 15,12% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 28/09 | 15,11% |
| DWS TOP DIVIDENDE TFD | 29/09 | 15,11% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 29/09 | 15,11% |
