| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 70,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 05/08 | 70,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 05/08 | 70,56% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 05/08 | 70,55% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/08 | 70,53% |
| RENTA 4 BOLSA ESPAÑA, FI I | 05/08 | 70,50% |
| DWS GLOBAL VALUE SC | 05/08 | 70,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 05/08 | 70,47% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 05/08 | 70,45% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 05/08 | 70,44% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 05/08 | 70,44% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 05/08 | 70,44% |
| T.ROWE US EQUITY FUND A | 05/08 | 70,44% |
| BGF EUROPEAN VALUE E2 USD | 05/08 | 70,43% |
| BGF EUROPEAN VALUE E2 EUR | 05/08 | 70,42% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 05/08 | 70,41% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/08 | 70,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 05/08 | 70,40% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 05/08 | 70,38% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 05/08 | 70,38% |
