| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/11 | 65,08% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/11 | 65,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 03/11 | 65,07% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 03/11 | 65,07% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 03/11 | 65,07% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 03/11 | 65,06% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 03/11 | 65,06% |
| METAVALOR, FI | 03/11 | 65,06% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 03/11 | 65,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 02/11 | 65,06% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 03/11 | 65,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 03/11 | 65,05% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 02/11 | 65,05% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/11 | 65,05% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 03/11 | 65,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 65,04% |
| SCHRODER ISF EURO EQUITY C ACC USD | 03/11 | 65,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 03/11 | 65,03% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/11 | 65,03% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 03/11 | 65,03% |
