| SANTANDER GO GLOBAL EQUITY AE CAP | 21/08 | 75,23% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/08 | 75,23% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 22/08 | 75,22% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 22/08 | 75,22% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 22/08 | 75,22% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 22/08 | 75,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 22/08 | 75,19% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 22/08 | 75,19% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 22/08 | 75,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 22/08 | 75,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 22/08 | 75,14% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 22/08 | 75,14% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 22/08 | 75,14% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/08 | 75,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 22/08 | 75,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 22/08 | 75,13% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 21/08 | 75,12% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/08 | 75,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 21/08 | 75,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 22/08 | 75,09% |
