| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 01/11 | 57,21% |
| BARING GERMAN GROWTH TRUST A GBP INC | 03/11 | 57,20% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 03/11 | 57,20% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 03/11 | 57,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 03/11 | 57,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 03/11 | 57,20% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 03/11 | 57,20% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/11 | 57,19% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/11 | 57,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 03/11 | 57,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 03/11 | 57,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 03/11 | 57,18% |
| BRANDES U.S. VALUE FUND A EUR CAP | 03/11 | 57,17% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 03/11 | 57,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/11 | 57,17% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 02/11 | 57,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 03/11 | 57,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 03/11 | 57,16% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/11 | 57,16% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 03/11 | 57,15% |
