| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/07 | 43,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/07 | 43,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 30/07 | 43,84% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 30/07 | 43,84% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/07 | 43,84% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 29/07 | 43,84% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 30/07 | 43,83% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 30/07 | 43,83% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 43,82% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 30/07 | 43,82% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 29/07 | 43,82% |
| INVESCO EURO EQUITY A CAP EUR | 30/07 | 43,82% |
| LAZARD EQUITY SRI RC EUR | 29/07 | 43,82% |
| ROBECO DIGITAL INNOVATIONS I EUR | 30/07 | 43,82% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 30/07 | 43,82% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 30/07 | 43,81% |
| INVESCO MSCI USA UCITS ETF ACC | 30/07 | 43,81% |
| SANTANDER AM EURO EQUITY M CAP | 29/07 | 43,81% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/07 | 43,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 30/07 | 43,80% |
