| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 25/08 | 60,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 60,50% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 25/08 | 60,50% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 24/08 | 60,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 25/08 | 60,48% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 25/08 | 60,48% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 25/08 | 60,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 25/08 | 60,47% |
| BGF US BASIC VALUE A2 EUR | 25/08 | 60,46% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 25/08 | 60,46% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 25/08 | 60,46% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 25/08 | 60,46% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 24/08 | 60,46% |
| AMUNDI INDEX MSCI WORLD IE DIS | 25/08 | 60,45% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 25/08 | 60,45% |
| BGF US BASIC VALUE A2 USD | 25/08 | 60,44% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 25/08 | 60,44% |
| AMUNDI INDEX MSCI WORLD RE DIS | 25/08 | 60,43% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 25/08 | 60,43% |
| BBVA BOLSA EUROPA, FI CARTERA | 24/08 | 60,43% |
