| DWS INVEST CROCI US TFC | 19/08 | 95,10% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 18/08 | 95,10% |
| ATTITUDE SHERPA, FI | 19/08 | 95,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 19/08 | 95,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 19/08 | 95,05% |
| BGF US FLEXIBLE EQUITY A2 USD | 19/08 | 95,03% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 19/08 | 95,02% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 95,00% |
| JPM GLOBAL FOCUS A (DIST) USD | 19/08 | 94,98% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 18/08 | 94,98% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/08 | 94,97% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 19/08 | 94,95% |
| BANKINTER FINANZAS GLOBALES, FI R | 19/08 | 94,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 19/08 | 94,89% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 19/08 | 94,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 19/08 | 94,81% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/08 | 94,81% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 19/08 | 94,80% |
| BGF US MID-CAP VALUE I2 EUR | 19/08 | 94,79% |
| DWS INVEST CROCI US USD TFC | 19/08 | 94,78% |
