| COBAS GRANDES COMPAÑIAS, FI C | 04/08 | 25,18% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 04/08 | 25,18% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 04/08 | 25,17% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 04/08 | 25,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 04/08 | 25,17% |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 04/08 | 25,17% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 04/08 | 25,17% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 04/08 | 25,17% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 04/08 | 25,16% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 04/08 | 25,16% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 04/08 | 25,15% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 04/08 | 25,14% |
| COBAS GRANDES COMPAÑIAS, FI D | 04/08 | 25,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 04/08 | 25,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 04/08 | 25,13% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 04/08 | 25,12% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 04/08 | 25,12% |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 04/08 | 25,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 04/08 | 25,12% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 04/08 | 25,12% |
