| T.ROWE FRONTIER MARKETS EQUITY FUND A | 04/08 | 60,70% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 04/08 | 60,69% |
| BANKINTER RENTA VARIABLE EURO, FI C | 04/08 | 60,68% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 04/08 | 60,68% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 04/08 | 60,68% |
| BANKINTER INDICE EUROPEO, FI R | 04/08 | 60,67% |
| JPM US VALUE A (DIST) USD | 04/08 | 60,67% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 04/08 | 60,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 04/08 | 60,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 04/08 | 60,65% |
| MERCH-OPORTUNIDADES, FI | 04/08 | 60,65% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 04/08 | 60,65% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 04/08 | 60,64% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 03/08 | 60,63% |
| PICTET - JAPAN INDEX IS EUR | 04/08 | 60,63% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 04/08 | 60,61% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 04/08 | 60,60% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 04/08 | 60,60% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 04/08 | 60,59% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 04/08 | 60,59% |
