| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/08 | 46,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/08 | 46,16% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 31/07 | 46,16% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 30/07 | 46,15% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 03/08 | 46,15% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 31/07 | 46,15% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 03/08 | 46,13% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 30/07 | 46,13% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 31/07 | 46,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 03/08 | 46,13% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 03/08 | 46,13% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 03/08 | 46,12% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 46,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 03/08 | 46,12% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 03/08 | 46,12% |
| JPM US VALUE I2 (ACC) USD | 03/08 | 46,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/08 | 46,12% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 03/08 | 46,11% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 03/08 | 46,11% |
| JPM US VALUE I2 (ACC) EUR | 03/08 | 46,10% |
