| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 03/11 | 11,86% |
| JPM US SMALLER COMPANIES A (ACC) USD | 03/11 | 11,86% |
| JPM US SMALLER COMPANIES A (DIST) USD | 03/11 | 11,86% |
| MIRALTA NARVAL EUROPA, FI A | 02/11 | 11,86% |
| SCHRODER ISF UK EQUITY C ACC GBP | 03/11 | 11,86% |
| SCHRODER ISF UK EQUITY C DIS GBP | 03/11 | 11,86% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 03/11 | 11,86% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 03/11 | 11,86% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/11 | 11,85% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | 03/11 | 11,85% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 03/11 | 11,85% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 03/11 | 11,85% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 03/11 | 11,85% |
| BESTINVER BESTINFUND R | 03/11 | 11,85% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 03/11 | 11,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 03/11 | 11,85% |
| BGF UNITED KINGDOM A2 GBP | 03/11 | 11,85% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 02/11 | 11,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/11 | 11,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/11 | 11,85% |
