| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 03/11 | 51,10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/11 | 51,09% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 03/11 | 51,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/11 | 51,09% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 03/11 | 51,09% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 03/11 | 51,09% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 03/11 | 51,08% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 02/11 | 51,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/11 | 51,08% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 03/11 | 51,08% |
| RURAL PERFIL DINAMICO, FI CARTERA | 02/11 | 51,08% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 03/11 | 51,08% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/11 | 51,07% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/11 | 51,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 03/11 | 51,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/11 | 51,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/11 | 51,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/11 | 51,06% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 02/11 | 51,05% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 01/11 | 51,05% |
