| ABANTE INDICE BOLSA, FI A | 02/11 | 48,35% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/11 | 48,35% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/11 | 48,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 03/11 | 48,35% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/11 | 48,34% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/11 | 48,34% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/11 | 48,34% |
| TRUVI VALUE, FI | 03/11 | 48,34% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 03/11 | 48,33% |
| HSBC GIF EUROPE VALUE PD EUR | 03/11 | 48,33% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 48,33% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 48,33% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 03/11 | 48,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 03/11 | 48,32% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 03/11 | 48,32% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 48,32% |
| JANUS HENDERSON US VENTURE I2 USD | 03/11 | 48,32% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 48,32% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 03/11 | 48,30% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 03/11 | 48,30% |
