| RENTA 4 BOLSA ESPAÑA, FI I | 06/08 | 15,65% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | 15,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 06/08 | 15,64% |
| DWS INVEST ESG CLIMATE TECH XC | 06/08 | 15,64% |
| JPM JAPAN EQUITY A (DIST) USD | 06/08 | 15,64% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 06/08 | 15,64% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 05/08 | 15,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 06/08 | 15,64% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 05/08 | 15,64% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 05/08 | 15,64% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 05/08 | 15,64% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/08 | 15,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 06/08 | 15,64% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/08 | 15,64% |
| T.ROWE US EQUITY FUND C (EUR) | 06/08 | 15,64% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 06/08 | 15,63% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 06/08 | 15,63% |
| BGF US MID-CAP VALUE E2 EUR | 06/08 | 15,63% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/08 | 15,63% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 05/08 | 15,63% |