| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/11 | 57,65% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/11 | 57,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/11 | 57,65% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 29/10 | 57,64% |
| DAVIS GLOBAL FUND I DIS USD | 02/11 | 57,64% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/11 | 57,64% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 30/10 | 57,64% |
| PICTET - SECURITY HR EUR | 02/11 | 57,64% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/11 | 57,64% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 01/11 | 57,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 02/11 | 57,63% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/11 | 57,63% |
| JPM US VALUE I2 (ACC) USD | 02/11 | 57,63% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/11 | 57,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/11 | 57,62% |
| COMGEST GROWTH JAPAN JPY ACC | 02/11 | 57,62% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/11 | 57,62% |
| SABADELL EUROACCION, FI PREMIER | 02/11 | 57,62% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 02/11 | 57,61% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 02/11 | 57,61% |
