| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/04 | 76,08% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 08/04 | 76,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/04 | 76,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/04 | 76,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 08/04 | 76,01% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/04 | 75,98% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/04 | 75,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 08/04 | 75,81% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/04 | 75,80% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/04 | 75,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 08/04 | 75,78% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 07/04 | 75,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 08/04 | 75,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 08/04 | 75,75% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 08/04 | 75,73% |
| MSIF US GROWTH A (USD) | 08/04 | 75,73% |
| MSIF US GROWTH AX (USD) | 08/04 | 75,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/04 | 75,72% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 08/04 | 75,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 08/04 | 75,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 08/04 | 75,69% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 08/04 | 75,63% |
| TEMPLETON JAPAN A (ACC) EUR | 08/04 | 75,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 08/04 | 75,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 08/04 | 75,59% |
| MSIF US GROWTH A (EUR) | 08/04 | 75,59% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 07/04 | 75,58% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/04 | 75,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/04 | 75,55% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 08/04 | 75,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/04 | 75,53% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 08/04 | 75,46% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 08/04 | 75,45% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/04 | 75,36% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 08/04 | 75,32% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 08/04 | 75,29% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/04 | 75,27% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 07/04 | 75,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/04 | 75,21% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/04 | 75,16% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 08/04 | 75,15% |
| LABORAL KUTXA BOLSA JAPON, FI | 07/04 | 75,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/04 | 75,12% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 08/04 | 75,11% |
| FONDMAPFRE BOLSA IBERIA, FI C | 06/04 | 75,11% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 07/04 | 75,04% |
| ROBECO SMART ENERGY X CHF | 08/04 | 74,99% |
| ROBECO SMART ENERGY X EUR | 08/04 | 74,99% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 08/04 | 74,98% |
| TEMPLETON JAPAN A (ACC) JPY | 08/04 | 74,98% |
