| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/08 | 69,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/08 | 69,67% |
| BBVA EUROPA DESARROLLO, FI A | 12/08 | 69,66% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/08 | 69,64% |
| JPM US GROWTH C (DIST) GBP | 13/08 | 69,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 13/08 | 69,61% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/08 | 69,59% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/08 | 69,58% |
| JPM US GROWTH C (DIST) USD | 13/08 | 69,56% |
| JPM US SELECT EQUITY I (ACC) USD | 13/08 | 69,56% |
