| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 35,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 35,09% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 18/06 | 35,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 18/06 | 35,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | 35,07% |
| DWS INVEST ESG TOP EUROLAND FD | 18/06 | 35,07% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 18/06 | 35,07% |
| SABADELL DINAMICO, FI PYME | 16/06 | 35,07% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 18/06 | 35,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/06 | 35,06% |
| DWS INVEST ESG TOP EUROLAND TFD | 18/06 | 35,06% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 18/06 | 35,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 35,05% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 18/06 | 35,05% |
| CAIXABANK GESTION TOTAL, FI PLUS | 16/06 | 35,04% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/06 | 35,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/06 | 35,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/06 | 35,03% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 35,03% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 18/06 | 35,03% |
