***** UBAM - GLOBAL EQUITY AC EUR | 19/08 | 75,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 20/08 | 75,26% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/08 | 75,26% |
| ***** UBAM - GLOBAL EQUITY AC USD | 19/08 | 75,26% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 20/08 | 75,23% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 20/08 | 75,23% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 20/08 | 75,18% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 20/08 | 75,15% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/08 | 75,12% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 19/08 | 75,12% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 19/08 | 75,11% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 19/08 | 75,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 20/08 | 75,10% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/08 | 75,10% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 75,09% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 20/08 | 75,08% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 19/08 | 75,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/08 | 75,03% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 20/08 | 75,03% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 19/08 | 75,02% |
