| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 02/05 | 45,26% |
| GREDOS BOLSA INTERNACIONAL, FI | 02/05 | 45,26% |
| JPM US SMALLER COMPANIES C (ACC) USD | 05/05 | 45,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 05/05 | 45,25% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/05 | 45,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 05/05 | 45,24% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 30/04 | 45,24% |
| DB ESG GROWTH SAA (EUR) SC | 05/05 | 45,24% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | 45,24% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 05/05 | 45,23% |
| IBERCAJA JAPON, FI A | 05/05 | 45,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 02/05 | 45,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/05 | 45,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 05/05 | 45,22% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 05/05 | 45,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/05 | 45,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 02/05 | 45,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 05/05 | 45,19% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 05/05 | 45,19% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 05/05 | 45,19% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/05 | 45,17% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 05/05 | 45,17% |
| DWS TOP DIVIDENDE LC | 05/05 | 45,16% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 05/05 | 45,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 05/05 | 45,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 05/05 | 45,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 01/05 | 45,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 05/05 | 45,15% |
| PICTET - TIMBER R EUR | 05/05 | 45,14% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 05/05 | 45,14% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 05/05 | 45,14% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 05/05 | 45,13% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/05 | 45,13% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 02/05 | 45,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 05/05 | 45,12% |
| BNP PARIBAS JAPAN EQUITY N CAP | 02/05 | 45,12% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 02/05 | 45,11% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 01/05 | 45,10% |
| THEMATICS SAFETY I/A (EUR) | 05/05 | 45,10% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 05/05 | 45,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/05 | 45,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 05/05 | 45,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 05/05 | 45,09% |
| THEMATICS SAFETY I/A (USD) | 05/05 | 45,09% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 05/05 | 45,08% |
| BARINGS AUSTRALIA FUND A GBP INC | 02/05 | 45,08% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 05/05 | 45,07% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 02/05 | 45,06% |
| UBS PREMIUM DINÁMICO, FI B | 04/05 | 45,06% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 02/05 | 45,05% |
