| UNIFOND MIXTO RENTA VARIABLE, FI A | 05/06 | 44,02% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 06/06 | 44,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 05/06 | 44,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 06/06 | 44,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/06 | 43,99% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 06/06 | 43,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 06/06 | 43,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 05/06 | 43,98% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 06/06 | 43,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 05/06 | 43,98% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 06/06 | 43,98% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 06/06 | 43,96% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 06/06 | 43,95% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/06 | 43,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 06/06 | 43,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 06/06 | 43,95% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/06 | 43,94% |
| GESTION BOUTIQUE VII / AZAGALA | 05/06 | 43,94% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/06 | 43,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 06/06 | 43,93% |
| MOMENTO / EUROPA | 05/06 | 43,93% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 06/06 | 43,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 06/06 | 43,91% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 06/06 | 43,91% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 06/06 | 43,91% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 06/06 | 43,90% |
| DWS TOP DIVIDENDE LC | 06/06 | 43,90% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 05/06 | 43,90% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 05/06 | 43,90% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 06/06 | 43,90% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 05/06 | 43,89% |
| BGF WORLD MINING E2 EUR (HEDGED) | 06/06 | 43,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 05/06 | 43,88% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/06 | 43,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 06/06 | 43,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/06 | 43,87% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/06 | 43,87% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 05/06 | 43,85% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 06/06 | 43,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 06/06 | 43,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 06/06 | 43,84% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/06 | 43,83% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 06/06 | 43,83% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 06/06 | 43,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 06/06 | 43,83% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 06/06 | 43,83% |
| DUNAS VALOR FLEXIBLE, FI I | 05/06 | 43,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 05/06 | 43,81% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 05/06 | 43,81% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 06/06 | 43,81% |
