| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/06 | 34,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 30/06 | 34,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 30/06 | 34,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/06 | 34,53% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/06 | 34,52% |
| BGF SUSTAINABLE ENERGY C2 EUR | 30/06 | 34,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 30/06 | 34,52% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/06 | 34,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 30/06 | 34,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 30/06 | 34,51% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 30/06 | 34,51% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 29/06 | 34,51% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/06 | 34,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 30/06 | 34,51% |
| BL EMERGING MARKETS BI CAP | 29/06 | 34,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 30/06 | 34,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 30/06 | 34,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/06 | 34,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/06 | 34,50% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/06 | 34,50% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/06 | 34,50% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 26/06 | 34,50% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/06 | 34,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 30/06 | 34,49% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 30/06 | 34,49% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/06 | 34,49% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 30/06 | 34,49% |
| UNICAJA RENTA VARIABLE USA, FI A | 29/06 | 34,49% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 30/06 | 34,48% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 30/06 | 34,48% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 30/06 | 34,48% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 22/06 | 34,48% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 30/06 | 34,48% |
| SCHRODER ISF COMMODITY C ACC USD | 30/06 | 34,48% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/06 | 34,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 30/06 | 34,46% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 30/06 | 34,46% |
| FONRADAR INTERNACIONAL, FI A | 29/06 | 34,46% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 30/06 | 34,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/06 | 34,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/06 | 34,45% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 29/06 | 34,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 30/06 | 34,44% |
| DUX INTERNATIONAL STRATEGY, FI | 29/06 | 34,44% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 30/06 | 34,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 30/06 | 34,44% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 30/06 | 34,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 30/06 | 34,43% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 29/06 | 34,43% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 30/06 | 34,43% |
