| AVANTAGE PURE EQUITY, FI A | 23/06 | 41,14% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 23/06 | 41,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 25/06 | 41,14% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 22/06 | 41,14% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 25/06 | 41,14% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 25/06 | 41,14% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 25/06 | 41,14% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 25/06 | 41,14% |
| ALBUS, FI SIN RETRO | 23/06 | 41,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 25/06 | 41,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 25/06 | 41,13% |
| LAZARD CAPITAL FI SRI PVC EUR | 24/06 | 41,13% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 25/06 | 41,13% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 25/06 | 41,12% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 25/06 | 41,12% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 25/06 | 41,12% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 25/06 | 41,12% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 22/06 | 41,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 25/06 | 41,12% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 25/06 | 41,10% |
