| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/11 | 51,71% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 03/11 | 51,71% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/11 | 51,70% |
| BGF UNITED KINGDOM X2 GBP | 03/11 | 51,70% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 03/11 | 51,70% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 03/11 | 51,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 03/11 | 51,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/11 | 51,69% |
| BGF CHINA INNOVATION X2 USD | 03/11 | 51,69% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/10 | 51,69% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/10 | 51,69% |
| ROBECO FINTECH I EUR | 03/11 | 51,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 03/11 | 51,68% |
| JPM US SELECT EQUITY A (DIST) USD | 03/11 | 51,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 03/11 | 51,67% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 31/10 | 51,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 03/11 | 51,67% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 03/11 | 51,67% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 03/11 | 51,66% |
| BGF CHINA A4 GBP (HEDGED) | 03/11 | 51,66% |