| FIDELITY FUNDS-AMERICA Y-ACC-USD | 21/08 | 75,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 21/08 | 75,60% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 75,60% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 21/08 | 75,60% |
| BGF US BASIC VALUE A4 EUR | 21/08 | 75,59% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 21/08 | 75,59% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 21/08 | 75,56% |
| INTERMONEY VARIABLE EURO, FI A | 21/08 | 75,54% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 21/08 | 75,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 21/08 | 75,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 21/08 | 75,53% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 21/08 | 75,52% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 21/08 | 75,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/08 | 75,52% |
| FRANKLIN JAPAN A (ACC) JPY | 21/08 | 75,51% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 21/08 | 75,51% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 20/08 | 75,51% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 21/08 | 75,51% |
| BGF WORLD TECHNOLOGY I2 EUR | 21/08 | 75,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 21/08 | 75,49% |
