| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 02/11 | 53,44% |
| INVESCO EURO EQUITY P1 CAP EUR | 02/11 | 53,44% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 53,44% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 01/11 | 53,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/11 | 53,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/11 | 53,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 02/11 | 53,43% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 02/11 | 53,43% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 31/10 | 53,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 02/11 | 53,43% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 30/10 | 53,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 30/10 | 53,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 30/10 | 53,43% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 02/11 | 53,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 02/11 | 53,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 02/11 | 53,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/11 | 53,40% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/11 | 53,40% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/11 | 53,39% |
| JPM GLOBAL GROWTH A (ACC) EUR | 02/11 | 53,39% |
