| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 05/10 | 45,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 05/10 | 45,22% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 05/10 | 45,22% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 05/10 | 45,22% |
| IBERCAJA GESTION AUDAZ, FI A | 02/10 | 45,22% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 05/10 | 45,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 05/10 | 45,20% |
| HSBC GIF BRAZIL EQUITY ID USD | 05/10 | 45,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 05/10 | 45,19% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 05/10 | 45,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 05/10 | 45,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 05/10 | 45,18% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 01/10 | 45,17% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/10 | 45,17% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 05/10 | 45,17% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 05/10 | 45,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 05/10 | 45,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 05/10 | 45,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 05/10 | 45,16% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 05/10 | 45,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 02/10 | 45,15% |
| ALLIANZ CHINA A-SHARES IT EUR | 30/09 | 45,14% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/10 | 45,14% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 05/10 | 45,14% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 02/10 | 45,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/10 | 45,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/10 | 45,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 05/10 | 45,14% |
| BGF MULTI-THEME EQUITY C2 EUR | 05/10 | 45,13% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 05/10 | 45,13% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 05/10 | 45,13% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 05/10 | 45,13% |
| CAIXABANK DESTINO 2060, FI PLUS | 01/10 | 45,12% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 30/09 | 45,12% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 05/10 | 45,11% |
| BANKINTER DIVIDENDO EUROPA, FI C | 05/10 | 45,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 05/10 | 45,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 02/10 | 45,10% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 02/10 | 45,09% |
| AVANTAGE FUND, FI B | 05/10 | 45,09% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 05/10 | 45,09% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 30/09 | 45,08% |
| MULTIFONDO EUROPA, FI A | 02/10 | 45,08% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/10 | 45,08% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/10 | 45,08% |
| ESPINOSA PARTNERS INVERSIONES, FI | 05/10 | 45,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/10 | 45,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 05/10 | 45,06% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 05/10 | 45,06% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 05/10 | 45,05% |
