| ATL CAPITAL CARTERA DINAMICA, FI I | 22/06 | 7,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 23/06 | 7,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 23/06 | 7,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 23/06 | 7,32% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 23/06 | 7,32% |
| JPM ASEAN EQUITY I (ACC) USD | 23/06 | 7,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/06 | 7,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/06 | 7,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 22/06 | 7,32% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 23/06 | 7,32% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 22/06 | 7,31% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 22/06 | 7,31% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 23/06 | 7,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 19/06 | 7,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 22/06 | 7,31% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/06 | 7,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 22/06 | 7,31% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 23/06 | 7,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 23/06 | 7,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 23/06 | 7,31% |
