| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | 70,62% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 31/03 | 70,57% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/03 | 70,55% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 31/03 | 70,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/03 | 70,46% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/03 | 70,45% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | 70,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 31/03 | 70,42% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/03 | 70,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 31/03 | 70,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 30/03 | 70,29% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 31/03 | 70,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/03 | 70,24% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 70,21% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 70,15% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 31/03 | 70,10% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 31/03 | 70,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 31/03 | 70,08% |
| FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 70,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/03 | 70,07% |
