| IBERCAJA SMALL CAPS, FI B | 11/06 | 37,26% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 11/06 | 37,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 11/06 | 37,26% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 11/06 | 37,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 11/06 | 37,25% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 11/06 | 37,25% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 11/06 | 37,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 11/06 | 37,24% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/06 | 37,24% |
| SPARINVEST - EQUITAS EUR R CAP | 11/06 | 37,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 11/06 | 37,23% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 11/06 | 37,23% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/06 | 37,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 11/06 | 37,23% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 11/06 | 37,23% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 11/06 | 37,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 11/06 | 37,23% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 29/05 | 37,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 11/06 | 37,23% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 11/06 | 37,22% |
