| BBVA BOLSA INDICE EURO, FI | 12/06 | 63,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 15/06 | 63,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/06 | 63,03% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/06 | 63,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/06 | 63,01% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 15/06 | 63,00% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 15/06 | 63,00% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 15/06 | 62,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 15/06 | 62,97% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/06 | 62,95% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 15/06 | 62,95% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 15/06 | 62,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/06 | 62,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 15/06 | 62,94% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 15/06 | 62,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/06 | 62,92% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 12/06 | 62,91% |
| CAJA INGENIEROS BOLSA USA, FI A | 15/06 | 62,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 15/06 | 62,89% |
| MSIF ASIA EQUITY A (USD) | 15/06 | 62,89% |
