| BGF BROWN TO GREEN MATERIALS Z2 GBP | 25/09 | 12,84% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 25/09 | 12,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 25/09 | 12,84% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 25/09 | 12,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 25/09 | 12,84% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 25/09 | 12,84% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/09 | 12,84% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 25/09 | 12,84% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 25/09 | 12,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 25/09 | 12,84% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 24/09 | 12,84% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 24/09 | 12,84% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 25/09 | 12,84% |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 25/09 | 12,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 25/09 | 12,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 25/09 | 12,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 25/09 | 12,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/09 | 12,83% |
| CARTERA NARANJA 90, FI | 23/09 | 12,83% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 25/09 | 12,83% |
