| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 06/04 | 33,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 07/04 | 33,55% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 01/04 | 33,55% |
| EDR FUND II - NEXT CR-USD | 05/03 | 33,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 07/04 | 33,55% |
| ROBECO BP US PREMIUM EQUITIES K USD | 07/04 | 33,55% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 07/04 | 33,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 02/04 | 33,55% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/04 | 33,54% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 07/04 | 33,54% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 07/04 | 33,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 02/04 | 33,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/04 | 33,52% |
| L&G CLEAN WATER UCITS ETF | 07/04 | 33,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/04 | 33,52% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 02/04 | 33,51% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 02/04 | 33,51% |
| UNICAJA RENTA VARIABLE USA, FI C | 06/04 | 33,51% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 07/04 | 33,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 07/04 | 33,50% |
