| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/10 | 64,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/10 | 64,89% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/10 | 64,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 08/10 | 64,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 08/10 | 64,88% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 64,88% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 07/10 | 64,87% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 08/10 | 64,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 08/10 | 64,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 08/10 | 64,86% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/10 | 64,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 08/10 | 64,84% |
| MARCONI, FI INSTITUCIONAL | 08/10 | 64,84% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 08/10 | 64,83% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 64,83% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 08/10 | 64,82% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/10 | 64,82% |
| DWS QI EUROZONE EQUITY RC | 08/10 | 64,81% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/10 | 64,81% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/10 | 64,81% |
