| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 30/06 | 33,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 01/07 | 33,48% |
| MI PROYECTO SANTANDER 2030, FI | 30/06 | 33,48% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 01/07 | 33,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 01/07 | 33,48% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 01/07 | 33,47% |
| JANUS HENDERSON BALANCED A2 EUR | 01/07 | 33,47% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/06 | 33,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 01/07 | 33,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 01/07 | 33,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 01/07 | 33,46% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 01/07 | 33,46% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 01/07 | 33,46% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 01/07 | 33,46% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 29/06 | 33,45% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/07 | 33,45% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 01/07 | 33,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/06 | 33,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 01/07 | 33,44% |
| MYINVESTOR CARTERA PERMANENTE, FI | 01/07 | 33,44% |
