| ALTAIR INVERSIONES II, FI L | 18/06 | 30,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 19/06 | 30,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 18/06 | 30,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 19/06 | 30,15% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 19/06 | 30,15% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/06 | 30,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 18/06 | 30,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/06 | 30,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/06 | 30,14% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 18/06 | 30,14% |
| MAN TARGETRISK DV USD | 18/06 | 30,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 18/06 | 30,14% |
| H2O ADAGIO I (C) EUR | 18/06 | 30,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 30,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/06 | 30,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 30,13% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 19/06 | 30,13% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/06 | 30,12% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 19/06 | 30,12% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 19/06 | 30,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/06 | 30,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 18/06 | 30,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/06 | 30,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/06 | 30,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 18/06 | 30,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 18/06 | 30,10% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 19/06 | 30,09% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 17/06 | 30,09% |
| EDR SICAV-ULTIM I EUR (H) CAP | 18/06 | 30,09% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/06 | 30,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 19/06 | 30,08% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 19/06 | 30,08% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 19/06 | 30,07% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/06 | 30,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 19/06 | 30,07% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 19/06 | 30,06% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 19/06 | 30,05% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 19/06 | 30,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/06 | 30,05% |
| AMUNDI CAC 40 UCITS ETF DIST | 18/06 | 30,03% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 19/06 | 30,03% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 18/06 | 30,03% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/06 | 30,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 30,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/06 | 30,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 19/06 | 30,01% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 19/06 | 30,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/06 | 30,01% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 18/06 | 30,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/06 | 30,00% |