| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 01/06 | 33,72% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/06 | 33,72% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 01/06 | 33,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 02/06 | 33,71% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/06 | 33,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/06 | 33,71% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 02/06 | 33,71% |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/06 | 33,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/06 | 33,70% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/06 | 33,70% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 02/06 | 33,70% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/06 | 33,69% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 01/06 | 33,68% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 02/06 | 33,68% |
| MAN GLOBAL CONVERTIBLES I USD | 29/05 | 33,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/06 | 33,68% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/06 | 33,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 02/06 | 33,67% |
| BGF EURO-MARKETS C2 USD | 02/06 | 33,67% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/06 | 33,67% |
