| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 70,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 05/08 | 70,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 05/08 | 70,56% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 05/08 | 70,55% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/08 | 70,53% |
| RENTA 4 BOLSA ESPAÑA, FI I | 05/08 | 70,50% |
| DWS GLOBAL VALUE SC | 05/08 | 70,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 05/08 | 70,47% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 05/08 | 70,45% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 05/08 | 70,44% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 05/08 | 70,44% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 05/08 | 70,44% |
| T.ROWE US EQUITY FUND A | 05/08 | 70,44% |
| BGF EUROPEAN VALUE E2 USD | 05/08 | 70,43% |
| BGF EUROPEAN VALUE E2 EUR | 05/08 | 70,42% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 05/08 | 70,41% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/08 | 70,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 05/08 | 70,40% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 05/08 | 70,38% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 05/08 | 70,38% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 05/08 | 70,37% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 05/08 | 70,36% |
| PROFIT BOLSA, FI | 05/08 | 70,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 05/08 | 70,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 04/08 | 70,32% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 05/08 | 70,30% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 05/08 | 70,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 05/08 | 70,28% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 05/08 | 70,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/08 | 70,27% |
| VONTOBEL FUND-COMMODITY G USD CAP | 05/08 | 70,27% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 04/08 | 70,24% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 05/08 | 70,24% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 05/08 | 70,24% |
| BBVA EUROPA DESARROLLO, FI A | 04/08 | 70,23% |
| INTERMONEY VARIABLE EURO, FI I | 05/08 | 70,22% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 05/08 | 70,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 05/08 | 70,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 05/08 | 70,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 05/08 | 70,16% |
| IMGP JAPAN OPPORTUNITIES C JPY | 05/08 | 70,15% |
| COMGEST GROWTH JAPAN EUR H DIS | 04/08 | 70,14% |
| PICTET - BIOTECH I USD | 05/08 | 70,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 05/08 | 70,13% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 05/08 | 70,11% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 05/08 | 70,11% |
| PICTET - BIOTECH I EUR | 05/08 | 70,10% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 05/08 | 70,10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 05/08 | 70,09% |
| BBVA BOLSA INDICE EURO, FI | 04/08 | 70,09% |
