| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 18/08 | 45,14% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 18/08 | 45,14% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/08 | 45,12% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/08 | 45,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/08 | 45,11% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/08 | 45,11% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 18/08 | 45,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/08 | 45,10% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/08 | 45,10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/08 | 45,09% |
| COMGEST GROWTH GLOBAL GBP U DIS | 15/08 | 45,09% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/08 | 45,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 18/08 | 45,09% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 18/08 | 45,08% |
| ALLIANZ INCOME AND GROWTH RT USD | 18/08 | 45,07% |
| IBERCAJA JAPON, FI A | 18/08 | 45,07% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 14/08 | 45,07% |
| COMGEST GROWTH GLOBAL EUR I ACC | 15/08 | 45,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 18/08 | 45,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 11/08 | 45,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 18/08 | 45,06% |
| SABADELL ECONOMIA VERDE, FI BASE | 14/08 | 45,04% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 18/08 | 45,04% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 18/08 | 45,03% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 18/08 | 45,03% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 14/08 | 45,02% |
| DWS DEUTSCHLAND TFD | 18/08 | 45,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 18/08 | 45,00% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 18/08 | 44,99% |
| DB ESG GROWTH SAA (EUR) WAMC | 18/08 | 44,99% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 18/08 | 44,99% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 18/08 | 44,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 18/08 | 44,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 18/08 | 44,97% |
| DWS INVEST TOP DIVIDEND LC | 18/08 | 44,96% |
| GESEM / AGRESIVO FLEXIBLE | 15/08 | 44,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/08 | 44,95% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 18/08 | 44,94% |
| BITACORA RENTA VARIABLE, FI | 17/08 | 44,92% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/08 | 44,92% |
| BGF WORLD MINING C2 EUR | 18/08 | 44,91% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/08 | 44,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/08 | 44,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 18/08 | 44,90% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 18/08 | 44,88% |
| TEMPERANTIA, FI B | 18/08 | 44,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 14/08 | 44,88% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 18/08 | 44,87% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 18/08 | 44,87% |
| DWS INVEST ESG CLIMATE TECH LD | 18/08 | 44,85% |
