| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/11 | 67,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/11 | 67,95% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/11 | 67,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 02/11 | 67,94% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 02/11 | 67,94% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/11 | 67,94% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 67,94% |
| BGF WORLD MINING A4 GBP | 02/11 | 67,93% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 01/11 | 67,93% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 02/11 | 67,93% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/11 | 67,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 02/11 | 67,92% |
| PICTET - USA INDEX P DY USD | 30/10 | 67,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 02/11 | 67,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/11 | 67,92% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/10 | 67,91% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/11 | 67,91% |
| HOROS VALUE IBERIA, FI | 02/11 | 67,90% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/11 | 67,90% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/11 | 67,90% |
