| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 18/08 | 50,23% |
| BANKINTER TECNOLOGIA, FI C | 18/08 | 50,21% |
| FRANKLIN INNOVATION I (ACC) EUR | 18/08 | 50,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 18/08 | 50,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 18/08 | 50,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 14/08 | 50,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 18/08 | 50,14% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 18/08 | 50,14% |
| COMGEST GROWTH JAPAN GBP U H ACC | 15/08 | 50,12% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 18/08 | 50,12% |
| PICTET - EUROLAND INDEX IS EUR | 14/08 | 50,12% |
| SANTALUCIA IBERICO ACCIONES, FI A | 18/08 | 50,11% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 18/08 | 50,11% |
| BGF EUROPEAN VALUE A2 GBP | 18/08 | 50,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 18/08 | 50,09% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 18/08 | 50,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 14/08 | 50,07% |
| ALLIANZ VALEURS DURABLES MC | 18/08 | 50,03% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 18/08 | 50,03% |
| JPM TAIWAN I (ACC) USD | 18/08 | 50,00% |
| LABORAL KUTXA BOLSA, FI | 15/08 | 50,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 18/08 | 49,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 18/08 | 49,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 18/08 | 49,98% |
| MSIF US ADVANTAGE I (USD) | 18/08 | 49,96% |
| BANKINTER FINANZAS GLOBALES, FI C | 18/08 | 49,94% |
| FRANKLIN JAPAN N (ACC) EUR | 18/08 | 49,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 18/08 | 49,91% |
| BGF EUROPEAN VALUE A2 EUR | 18/08 | 49,89% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/08 | 49,86% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 14/08 | 49,85% |
| JPM EUROLAND EQUITY D (ACC) EUR | 18/08 | 49,83% |
| JPM TAIWAN C (ACC) USD | 18/08 | 49,82% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 18/08 | 49,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/08 | 49,77% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 18/08 | 49,77% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/08 | 49,74% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 15/08 | 49,73% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 14/08 | 49,73% |
| TEMPLETON EUROLAND A (YDIS) EUR | 18/08 | 49,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 18/08 | 49,71% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 18/08 | 49,69% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 18/08 | 49,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 18/08 | 49,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/08 | 49,63% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 49,60% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/08 | 49,57% |
| BGF WORLD TECHNOLOGY E2 USD | 18/08 | 49,51% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 18/08 | 49,46% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/08 | 49,46% |
