| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 09/03 | 40,19% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 09/03 | 40,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 06/03 | 40,18% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 09/03 | 40,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/03 | 40,17% |
| ACACIA GLOBALMIX 60-90, FI ORO | 06/03 | 40,16% |
| AMUNDI CORE MSCI EUROPE IE CAP | 09/03 | 40,16% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 08/03 | 40,16% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 09/03 | 40,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 06/03 | 40,15% |
