| AVANTAGE PURE EQUITY, FI A | 23/06 | 41,14% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 23/06 | 41,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 25/06 | 41,14% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 22/06 | 41,14% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 25/06 | 41,14% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 25/06 | 41,14% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 25/06 | 41,14% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 25/06 | 41,14% |
| ALBUS, FI SIN RETRO | 23/06 | 41,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 25/06 | 41,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 25/06 | 41,13% |
| LAZARD CAPITAL FI SRI PVC EUR | 24/06 | 41,13% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 25/06 | 41,13% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 25/06 | 41,12% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 25/06 | 41,12% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 25/06 | 41,12% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 25/06 | 41,12% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 22/06 | 41,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 25/06 | 41,12% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 25/06 | 41,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 22/06 | 41,10% |
| DB ESG GROWTH SAA (EUR) SC | 25/06 | 41,10% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 25/06 | 41,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 25/06 | 41,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 25/06 | 41,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 25/06 | 41,09% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 25/06 | 41,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 25/06 | 41,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 25/06 | 41,08% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 24/06 | 41,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 25/06 | 41,07% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 25/06 | 41,06% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 25/06 | 41,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 25/06 | 41,05% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 24/06 | 41,05% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 25/06 | 41,05% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 25/06 | 41,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 25/06 | 41,04% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 24/06 | 41,04% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 24/06 | 41,04% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 25/06 | 41,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 25/06 | 41,04% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 25/06 | 41,04% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 24/06 | 41,03% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 24/06 | 41,03% |
| T.ROWE JAPANESE EQUITY FUND I | 25/06 | 41,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 25/06 | 41,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/06 | 41,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 25/06 | 41,02% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/06 | 41,02% |
