| SANTANDER ACCIONES ESPAÑOLAS, FI D | 15/09 | 61,78% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 16/09 | 61,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 16/09 | 61,76% |
| BGF ASIAN DRAGON X2 USD | 16/09 | 61,76% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 16/09 | 61,76% |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 16/09 | 61,76% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 16/09 | 61,75% |
| M&G (LUX) JAPAN FUND USD A ACC | 16/09 | 61,75% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/09 | 61,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 16/09 | 61,74% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 16/09 | 61,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 16/09 | 61,74% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 16/09 | 61,74% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 15/09 | 61,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/09 | 61,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 16/09 | 61,71% |
| ROBECO SMART MATERIALS I EUR | 16/09 | 61,71% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 16/09 | 61,71% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 16/09 | 61,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 16/09 | 61,70% |
