| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 09/03 | 65,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 09/03 | 65,41% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 09/03 | 65,41% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 09/03 | 65,40% |
| CT (LUX) AMERICAN 2E EUR | 09/03 | 65,39% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 09/03 | 65,39% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 06/03 | 65,38% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 09/03 | 65,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/03 | 65,34% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/03 | 65,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 09/03 | 65,34% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 09/03 | 65,34% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 09/03 | 65,32% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/03 | 65,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/03 | 65,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 09/03 | 65,30% |
| JPM GLOBAL FOCUS I (ACC) EUR | 09/03 | 65,30% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 05/03 | 65,29% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 06/03 | 65,29% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 06/03 | 65,28% |
