| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/02 | 46,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 12/02 | 46,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/02 | 46,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/02 | 46,96% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 46,96% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/02 | 46,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 12/02 | 46,94% |
| ABANTE BOLSA, FI | 11/02 | 46,93% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 12/02 | 46,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 12/02 | 46,91% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 46,91% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/02 | 46,91% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 12/02 | 46,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 12/02 | 46,89% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 46,89% |
| THEMATICS WATER N/A (EUR) | 12/02 | 46,89% |
| BGF LATIN AMERICAN A2 USD | 12/02 | 46,88% |
| THEMATICS WATER N/A (USD) | 12/02 | 46,88% |
| FONDEMAR DE INVERSIONES, FI | 12/02 | 46,87% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 11/02 | 46,87% |
