| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 03/10 | 80,19% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 02/10 | 80,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 03/10 | 80,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 80,18% |
| SABADELL EUROACCION, FI PREMIER | 02/10 | 80,18% |
| JPM US VALUE A (DIST) USD | 03/10 | 80,17% |
| BARINGS LATIN AMERICA FUND I USD CAP | 03/10 | 80,15% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 03/10 | 80,15% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 03/10 | 80,08% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 02/10 | 80,04% |
