| ALTERALIA DEBT FUND II, FIL A | 31/07 | 33,80% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 05/08 | 33,80% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 05/08 | 33,80% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 05/08 | 33,79% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 04/08 | 33,78% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 03/08 | 33,78% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/08 | 33,78% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 05/08 | 33,78% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 05/08 | 33,77% |
| JPM ASEAN EQUITY D (ACC) USD | 05/08 | 33,77% |
