| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/04 | 35,08% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/04 | 35,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/04 | 35,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/04 | 35,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 02/04 | 35,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 02/04 | 35,07% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 31/03 | 35,07% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 02/04 | 35,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 02/04 | 35,06% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 02/04 | 35,06% |
| JPM EUROPE EQUITY A (DIST) USD | 02/04 | 35,06% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 01/04 | 35,05% |
| SABADELL EUROACCION, FI PREMIER | 02/04 | 35,05% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 02/04 | 35,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 02/04 | 35,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/04 | 35,04% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 02/04 | 35,03% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/04 | 35,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/04 | 35,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 02/04 | 35,03% |
