| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | 15/04 | 81,30% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/04 | 81,29% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 15/04 | 81,29% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 15/04 | 81,29% |
| SANTALUCIA IBERICO ACCIONES, FI A | 15/04 | 81,28% |
| BANKINTER DIVIDENDO EUROPA, FI C | 15/04 | 81,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 14/04 | 81,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 14/04 | 81,24% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 15/04 | 81,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 15/04 | 81,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 15/04 | 81,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 15/04 | 81,22% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | 15/04 | 81,22% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 81,22% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 14/04 | 81,21% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | 81,19% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/04 | 81,18% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/04 | 81,18% |
| BANKINTER INDICE AMERICA, FI C | 15/04 | 81,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/04 | 81,16% |
