| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 05/08 | 15,06% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 05/08 | 15,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 04/08 | 15,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 05/08 | 15,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 05/08 | 15,06% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 05/08 | 15,06% |
| SABADELL ECONOMIA VERDE, FI PYME | 04/08 | 15,06% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 05/08 | 15,05% |
| BL-GLOBAL MARKETS BI CAP | 05/08 | 15,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 05/08 | 15,05% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 05/08 | 15,05% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 05/08 | 15,05% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 05/08 | 15,05% |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 04/08 | 15,05% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 05/08 | 15,05% |
| RENTA 4 GLOBAL ACCIONES, FI I | 05/08 | 15,05% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 05/08 | 15,05% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 05/08 | 15,05% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 05/08 | 15,05% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 05/08 | 15,05% |
