| SABADELL ECONOMIA VERDE, FI CARTERA | 04/08 | 15,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 05/08 | 15,45% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 05/08 | 15,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 05/08 | 15,44% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 04/08 | 15,44% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 04/08 | 15,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/08 | 15,44% |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | 05/08 | 15,44% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 05/08 | 15,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 05/08 | 15,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 04/08 | 15,44% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 05/08 | 15,44% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 05/08 | 15,44% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 05/08 | 15,44% |
| BGF WORLD MINING A2 HKD (HEDGED) | 05/08 | 15,43% |
| BINDEX USA INDICE, FI | 04/08 | 15,43% |
| DNCA INVEST - BEYOND CLIMATE I EUR | 05/08 | 15,43% |
| DWS GLOBAL VALUE TFC | 05/08 | 15,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/08 | 15,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/08 | 15,43% |
