| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/08 | 46,90% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 12/08 | 46,89% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 13/08 | 46,89% |
| EBN SINYCON VALOR, FI | 12/08 | 46,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 13/08 | 46,89% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/08 | 46,89% |
| SANTANDER ACCIONES EURO, FI A | 12/08 | 46,89% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 13/08 | 46,89% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/08 | 46,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 13/08 | 46,88% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/08 | 46,88% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 12/08 | 46,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/08 | 46,87% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 13/08 | 46,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 13/08 | 46,87% |
| BGF EMERGING MARKETS A4 EUR | 13/08 | 46,86% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 13/08 | 46,86% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 11/08 | 46,86% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 13/08 | 46,86% |
| BONA-RENDA, FI A | 13/08 | 46,85% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 46,85% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/08 | 46,83% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 13/08 | 46,83% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 12/08 | 46,82% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 13/08 | 46,81% |
| QUALITY MEJORES IDEAS, FI | 11/08 | 46,81% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 13/08 | 46,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 13/08 | 46,80% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 13/08 | 46,80% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 13/08 | 46,79% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 46,79% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 13/08 | 46,78% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 13/08 | 46,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/08 | 46,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 13/08 | 46,78% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 13/08 | 46,78% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 13/08 | 46,76% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 12/08 | 46,75% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 13/08 | 46,75% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 46,75% |
| UNICAJA DINAMICO, FI A | 12/08 | 46,75% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 46,74% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 13/08 | 46,74% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 13/08 | 46,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/08 | 46,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 13/08 | 46,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 13/08 | 46,73% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 12/08 | 46,73% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 13/08 | 46,72% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 13/08 | 46,72% |
