| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/03 | 57,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 12/03 | 57,32% |
| UBAM - GLOBAL EQUITY IC USD | 11/03 | 57,32% |
| BGF WORLD MINING D4 GBP | 12/03 | 57,31% |
| ROBECO SMART ENERGY F EUR | 12/03 | 57,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 12/03 | 57,28% |
| INVESCO S&P 500 UCITS ETF DIST | 12/03 | 57,28% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/03 | 57,28% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 12/03 | 57,28% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 12/03 | 57,26% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/03 | 57,26% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 12/03 | 57,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 12/03 | 57,24% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/03 | 57,24% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 57,23% |
| UBAM - GLOBAL EQUITY IC EUR | 11/03 | 57,22% |
| T.ROWE US EQUITY FUND QN (EUR) | 12/03 | 57,21% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/03 | 57,20% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/03 | 57,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 12/03 | 57,17% |
