| SABADELL SELECCION EPSILON, FI CARTERA | 08/10 | 71,25% |
| ISHARES AEX UCITS ETF EUR (DIST) | 09/10 | 71,21% |
| JPM EUROPE EQUITY A (DIST) EUR | 09/10 | 71,21% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 09/10 | 71,20% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 09/10 | 71,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 09/10 | 71,17% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/10 | 71,15% |
| MEDIOLANUM US COLLECTION S-A | 09/10 | 71,14% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 09/10 | 71,12% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/10 | 71,12% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 09/10 | 71,12% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 09/10 | 71,11% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 09/10 | 71,11% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 09/10 | 71,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/10 | 71,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 09/10 | 71,09% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 09/10 | 71,09% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 08/10 | 71,08% |
| BESTINFOND, FI | 09/10 | 71,06% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 09/10 | 71,06% |
