| INVESCO MSCI USA UCITS ETF ACC | 09/04 | 61,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 08/04 | 61,75% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 09/04 | 61,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 09/04 | 61,74% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 09/04 | 61,72% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 09/04 | 61,71% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 09/04 | 61,71% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 08/04 | 61,71% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/04 | 61,71% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 09/04 | 61,70% |
