| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 18/06 | 45,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/06 | 45,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 18/06 | 45,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 18/06 | 45,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 18/06 | 45,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/06 | 45,08% |
| CPR INVEST SOCIAL IMPACT R ACC | 17/06 | 45,08% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 18/06 | 45,08% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 18/06 | 45,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 18/06 | 45,07% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/06 | 45,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 18/06 | 45,07% |
| BGF EMERGING MARKETS BOND X2 EUR | 18/06 | 45,06% |
| MAGALLANES EUROPEAN EQUITY, FI M | 18/06 | 45,06% |
| SABADELL SELECCION EPSILON, FI BASE | 16/06 | 45,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/06 | 45,06% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 18/06 | 45,04% |
| RURAL PERFIL DINAMICO, FI CARTERA | 17/06 | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 18/06 | 45,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 18/06 | 45,03% |
