| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 02/11 | 70,29% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 70,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 70,28% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/11 | 70,28% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 30/10 | 70,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/11 | 70,27% |
| DPAM B EQUITIES US INDEX F EUR CAP | 30/10 | 70,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/11 | 70,27% |
| SANTANDER US EQUITY AE CAP | 02/11 | 70,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 02/11 | 70,26% |
| CLEOME INDEX USA EQUITIES C CAP USD | 30/10 | 70,25% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 02/11 | 70,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/11 | 70,21% |
| M&G (LUX) JAPAN FUND USD CI ACC | 02/11 | 70,21% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/11 | 70,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/11 | 70,20% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/11 | 70,19% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 02/11 | 70,19% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 02/11 | 70,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 02/11 | 70,18% |
