| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/08 | 100,96% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 18/08 | 100,96% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/08 | 100,96% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 18/08 | 100,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 18/08 | 100,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 18/08 | 100,87% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 18/08 | 100,85% |
| JPM US SELECT EQUITY C (ACC) EUR | 18/08 | 100,85% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 18/08 | 100,85% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/08 | 100,85% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/08 | 100,80% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/08 | 100,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 18/08 | 100,76% |
| BANKINTER BOLSA ESPAÑA, FI C | 18/08 | 100,74% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 18/08 | 100,70% |
| PICTET - USA INDEX P USD | 14/08 | 100,70% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 18/08 | 100,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/08 | 100,68% |
| MUTUAFONDO TECNOLOGICO, FI L | 18/08 | 100,67% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/08 | 100,64% |
