| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 05/08 | 15,33% |
| BRANDES U.S. VALUE FUND B USD CAP | 05/08 | 15,33% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 05/08 | 15,33% |
| INVESCO US VALUE EQUITY E CAP EUR | 05/08 | 15,33% |
| MSIF ASIA OPPORTUNITY A (USD) | 05/08 | 15,33% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 05/08 | 15,33% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/08 | 15,33% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 05/08 | 15,33% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/08 | 15,33% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 05/08 | 15,33% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 05/08 | 15,33% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 04/08 | 15,32% |
| BANKINTER SOSTENIBILIDAD, FI R | 05/08 | 15,32% |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 04/08 | 15,32% |
| CT (LUX) AMERICAN SELECT AE EUR | 05/08 | 15,32% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/08 | 15,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 05/08 | 15,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/08 | 15,32% |
| PICTET - DIGITAL HR EUR | 05/08 | 15,32% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 04/08 | 15,32% |
