| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 29/06 | 45,92% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 29/06 | 45,92% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 29/06 | 45,92% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 29/06 | 45,91% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 29/06 | 45,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/06 | 45,90% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 29/06 | 45,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 29/06 | 45,90% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 29/06 | 45,90% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 29/06 | 45,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 29/06 | 45,89% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/06 | 45,88% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 29/06 | 45,88% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 29/06 | 45,88% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/06 | 45,87% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 28/06 | 45,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 29/06 | 45,86% |
| CINVEST / NOGAL CAPITAL | 26/06 | 45,86% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 26/06 | 45,86% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 29/06 | 45,86% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 29/06 | 45,85% |
| AVANTAGE FUND, FI B | 29/06 | 45,85% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 26/06 | 45,85% |
| BOREAS CARTERA CRECIMIENTO, FI R | 26/06 | 45,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 26/06 | 45,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 29/06 | 45,84% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 29/06 | 45,84% |
| ALLIANZ JAPAN EQUITY A USD | 29/06 | 45,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 29/06 | 45,83% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 45,82% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 29/06 | 45,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 29/06 | 45,79% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 29/06 | 45,79% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 29/06 | 45,79% |
| JPM US VALUE I (ACC) EUR | 29/06 | 45,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 29/06 | 45,76% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 26/06 | 45,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 29/06 | 45,75% |
| RURAL PERFIL DINAMICO, FI CARTERA | 26/06 | 45,75% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 26/06 | 45,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 29/06 | 45,75% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 29/06 | 45,74% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/06 | 45,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 26/06 | 45,72% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 26/06 | 45,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 29/06 | 45,71% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/06 | 45,71% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/06 | 45,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 29/06 | 45,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 29/06 | 45,70% |
