| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 14/12 | 45,90% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 15/12 | 45,90% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/12 | 45,90% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 15/12 | 45,89% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 15/12 | 45,89% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 15/12 | 45,89% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 12/12 | 45,89% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 12/12 | 45,89% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 15/12 | 45,88% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 15/12 | 45,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 12/12 | 45,88% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 15/12 | 45,87% |
| JPM JAPAN EQUITY D (ACC) USD | 15/12 | 45,86% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/12 | 45,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/12 | 45,86% |
| DWS INVEST GERMAN EQUITIES USD LC | 15/12 | 45,85% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/12 | 45,85% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 15/12 | 45,85% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 15/12 | 45,85% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/12 | 45,85% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 12/12 | 45,85% |
| BGF FINTECH I2 USD | 15/12 | 45,84% |
| DOR BEST MANAGERS, FI | 11/12 | 45,84% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/12 | 45,84% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 12/12 | 45,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/12 | 45,83% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/12 | 45,83% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/12 | 45,82% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/12 | 45,82% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/12 | 45,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 15/12 | 45,81% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 12/12 | 45,80% |
| PICTET - JAPAN INDEX P EUR | 15/12 | 45,80% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 15/12 | 45,80% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 15/12 | 45,80% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/12 | 45,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/12 | 45,79% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 15/12 | 45,79% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/12 | 45,78% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/12 | 45,77% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/12 | 45,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 15/12 | 45,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/12 | 45,76% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 15/12 | 45,76% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 14/12 | 45,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 15/12 | 45,75% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 15/12 | 45,75% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/12 | 45,75% |
| UBS MSCI WORLD EX USA USD I-X ACC | 15/12 | 45,75% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 15/12 | 45,74% |
