| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 07/07 | 55,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 07/07 | 55,74% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 07/07 | 55,73% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 30/06 | 55,73% |
| INVERTRES FONDO I, FI | 05/07 | 55,72% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 07/07 | 55,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 07/07 | 55,71% |
| MAN SYSTEMATIC EUROPE D C EUR | 06/07 | 55,71% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 07/07 | 55,71% |
| BGF EUROPEAN VALUE A4 EUR | 07/07 | 55,70% |
| INVESCO ASIAN EQUITY A CAP USD | 07/07 | 55,70% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 07/07 | 55,70% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 07/07 | 55,68% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 07/07 | 55,68% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 06/07 | 55,66% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 07/07 | 55,66% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 07/07 | 55,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 07/07 | 55,65% |
| IMGP JAPAN OPPORTUNITIES C JPY | 07/07 | 55,65% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 07/07 | 55,65% |
