| DWS INVEST ESG TOP EUROLAND PFC | 17/06 | 11,30% |
| DWS INVEST TOP DIVIDEND PFC | 17/06 | 11,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 16/06 | 11,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/06 | 11,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/06 | 11,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 17/06 | 11,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 17/06 | 11,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 16/06 | 11,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/06 | 11,29% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 16/06 | 11,29% |
| BGF EUROPEAN A2 GBP (HEDGED) | 17/06 | 11,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 17/06 | 11,29% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 16/06 | 11,29% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 16/06 | 11,29% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 16/06 | 11,29% |
| CAIXABANK BOLSA USA, FI INTERNA | 16/06 | 11,29% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 16/06 | 11,29% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 16/06 | 11,29% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 16/06 | 11,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/06 | 11,29% |
