| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 03/11 | 51,88% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 51,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 03/11 | 51,87% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 31/10 | 51,86% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 03/11 | 51,86% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 03/11 | 51,85% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 03/11 | 51,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 03/11 | 51,84% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/11 | 51,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 03/11 | 51,83% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 03/11 | 51,82% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 03/11 | 51,82% |
| R-CO VALOR D EUR | 31/10 | 51,81% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 03/11 | 51,81% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/11 | 51,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 03/11 | 51,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 03/11 | 51,79% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 03/11 | 51,79% |
| JPM US SELECT EQUITY A (ACC) USD | 03/11 | 51,79% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 02/11 | 51,78% |
