| MUTUAFONDO FLEXIBILIDAD, FI A | 30/06 | 33,54% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 30/06 | 33,54% |
| R-CO THEMATIC REAL ESTATE C EUR | 30/06 | 33,54% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 01/07 | 33,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 01/07 | 33,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 01/07 | 33,53% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 01/07 | 33,53% |
| PICTET - POSITIVE CHANGE HI EUR | 01/07 | 33,53% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 01/07 | 33,52% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 30/06 | 33,52% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 30/06 | 33,52% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 01/07 | 33,52% |
| DWS INVEST ESG CLIMATE TECH LD | 01/07 | 33,51% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/06 | 33,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 30/06 | 33,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 01/07 | 33,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 01/07 | 33,50% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 01/07 | 33,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/07 | 33,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 01/07 | 33,49% |
