| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 13/10 | 45,85% |
| DWS INVEST CROCI EURO LC | 15/10 | 45,85% |
| DWS INVEST TOP DIVIDEND SGD LC | 15/10 | 45,85% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 14/10 | 45,85% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 15/10 | 45,85% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 15/10 | 45,85% |
| BGF EURO-MARKETS I4 EUR | 15/10 | 45,84% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/10 | 45,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 15/10 | 45,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/10 | 45,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 15/10 | 45,83% |
| DWS GLOBAL VALUE FD | 15/10 | 45,82% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/10 | 45,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 15/10 | 45,82% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 15/10 | 45,82% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/10 | 45,82% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 15/10 | 45,82% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 15/10 | 45,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 15/10 | 45,79% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 15/10 | 45,79% |
