| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/09 | 43,06% |
| SANTANDER FUTURE WEALTH AE CAP | 17/09 | 43,06% |
| BGF EMERGING MARKETS A4 USD | 17/09 | 43,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/09 | 43,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/09 | 43,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 17/09 | 43,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 43,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/09 | 43,04% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 17/09 | 43,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 17/09 | 43,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 17/09 | 43,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 17/09 | 43,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 17/09 | 43,04% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 17/09 | 43,03% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 17/09 | 43,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 17/09 | 43,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 17/09 | 43,03% |
| DWS INVEST GERMAN EQUITIES FC | 17/09 | 43,03% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 17/09 | 43,03% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/09 | 43,02% |
