| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 03/11 | 60,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 03/11 | 60,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 03/11 | 60,34% |
| JPM AMERICA EQUITY I2 (ACC) USD | 03/11 | 60,34% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 02/11 | 60,34% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 02/11 | 60,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/11 | 60,34% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 03/11 | 60,34% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 02/11 | 60,33% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/11 | 60,33% |
| UBS MSCI WORLD EX USA USD I-B ACC | 03/11 | 60,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/11 | 60,32% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 60,32% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 03/11 | 60,31% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 03/11 | 60,30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 03/11 | 60,30% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 03/11 | 60,30% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 03/11 | 60,28% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 03/11 | 60,28% |
| NATIXIS ASIA EQUITY I/A (USD) | 03/11 | 60,28% |
