| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 24/06 | 25,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 24/06 | 25,16% |
| MIROVA THEMATIC WATER S/A (EUR) | 24/06 | 25,16% |
| NYALA, FIL | 29/05 | 25,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 22/06 | 25,16% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 24/06 | 25,16% |
| UNICAJA PATRIMONIO, FI C | 19/06 | 25,16% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 24/06 | 25,15% |
| DB MODERADO, FI A | 22/06 | 25,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 24/06 | 25,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 24/06 | 25,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 24/06 | 25,15% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 22/06 | 25,15% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 24/06 | 25,14% |
| FONDO SELECCION / CASER AV 60 B | 19/06 | 25,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 24/06 | 25,14% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 24/06 | 25,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 24/06 | 25,14% |
| ROBECO SUSTAINABLE WATER I GBP | 24/06 | 25,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 24/06 | 25,14% |
