| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 13/08 | 52,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 52,16% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 13/08 | 52,15% |
| FONVALCEM, FI B | 12/08 | 52,15% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 13/08 | 52,15% |
| RURAL FUTURO ISR, FI ESTANDAR | 12/08 | 52,15% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 12/08 | 52,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/08 | 52,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/08 | 52,13% |
| MSIF CHINA A-SHARES I (USD) | 13/08 | 52,13% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 13/08 | 52,13% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 13/08 | 52,13% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 13/08 | 52,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 13/08 | 52,12% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 13/08 | 52,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/08 | 52,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 13/08 | 52,11% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 13/08 | 52,11% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 12/08 | 52,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/08 | 52,11% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 13/08 | 52,11% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 13/08 | 52,10% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 13/08 | 52,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 13/08 | 52,09% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 13/08 | 52,09% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 13/08 | 52,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/08 | 52,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 13/08 | 52,07% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 13/08 | 52,07% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 13/08 | 52,07% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 13/08 | 52,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 13/08 | 52,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 13/08 | 52,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 13/08 | 52,06% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/08 | 52,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/08 | 52,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 13/08 | 52,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 13/08 | 52,04% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 13/08 | 52,04% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/08 | 52,04% |
| SABADELL EUROACCION, FI PYME | 13/08 | 52,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 13/08 | 52,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 13/08 | 52,03% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/08 | 52,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 13/08 | 52,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/08 | 52,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/08 | 52,02% |
| TEMPLETON BRIC N (ACC) EUR | 13/08 | 52,02% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 13/08 | 52,01% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 13/08 | 52,01% |
