| MUTUAFONDO TECNOLOGICO, FI L | 13/01 | 99,78% |
| ISHARES US INDEX FUND (IE) D USD ACC | 13/01 | 99,75% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 13/01 | 99,75% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 13/01 | 99,71% |
| BGF WORLD MINING I2 EUR | 13/01 | 99,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 13/01 | 99,69% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/01 | 99,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/01 | 99,65% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 13/01 | 99,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 08/01 | 99,60% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 13/01 | 99,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 13/01 | 99,53% |
| BGF WORLD MINING D2 PLN (HEDGED) | 13/01 | 99,50% |
| PICTET - USA INDEX J USD | 12/01 | 99,49% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 13/01 | 99,47% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 99,45% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/01 | 99,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/01 | 99,44% |
| MSIF US CORE EQUITY I (USD) | 13/01 | 99,44% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/01 | 99,43% |
