| JPM EUROPE SMALL CAP I2 (ACC) EUR | 20/08 | 67,00% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 19/08 | 66,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | 66,99% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 20/08 | 66,99% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 20/08 | 66,98% |
| CLEOME INDEX USA EQUITIES V CAP | 19/08 | 66,98% |
| UBS MSCI EM INDEX FUND USD A ACC | 20/08 | 66,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 20/08 | 66,97% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 66,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 20/08 | 66,96% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 20/08 | 66,96% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 20/08 | 66,95% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 20/08 | 66,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 20/08 | 66,94% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 20/08 | 66,92% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/08 | 66,92% |
| TEMPLETON JAPAN N (ACC) EUR | 20/08 | 66,92% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 20/08 | 66,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 20/08 | 66,91% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 20/08 | 66,91% |
