| FONDMAPFRE BOLSA IBERIA, FI C | 10/05 | 75,38% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 12/05 | 75,38% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/05 | 75,37% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/05 | 75,32% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 12/05 | 75,29% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 12/05 | 75,28% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/05 | 75,28% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 11/05 | 75,26% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 12/05 | 75,24% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 12/05 | 75,22% |
| ALLIANZ CYBER SECURITY IT USD | 12/05 | 75,21% |
| BGF WORLD MINING D2 EUR | 12/05 | 75,17% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 12/05 | 75,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/05 | 75,17% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 12/05 | 75,17% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 12/05 | 75,16% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 12/05 | 75,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 12/05 | 75,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/05 | 75,13% |
| BNP PARIBAS EMERGING EQUITY N CAP | 12/05 | 75,13% |
