| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/11 | 68,09% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 02/11 | 68,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 68,08% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 68,08% |
| PICTET - USA INDEX R EUR | 30/10 | 68,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/11 | 68,07% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 30/10 | 68,06% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/11 | 68,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 02/11 | 68,06% |
| FRANKLIN INNOVATION I (ACC) USD | 02/11 | 68,06% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 02/11 | 68,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 02/11 | 68,05% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 31/10 | 68,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/11 | 68,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/11 | 68,04% |
| ALLIANZ ORIENTAL INCOME IT EUR | 02/11 | 68,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 02/11 | 68,03% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 02/11 | 68,02% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 30/10 | 68,01% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 01/11 | 68,01% |
