| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 03/11 | 45,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/11 | 45,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 03/11 | 45,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 03/11 | 45,02% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 03/11 | 45,02% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/11 | 45,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 03/11 | 45,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 03/11 | 45,00% |
| SABADELL DINAMICO, FI BASE | 02/11 | 45,00% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 02/11 | 44,99% |
| DWS INVEST TOP ASIA LC | 03/11 | 44,99% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/11 | 44,99% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 03/11 | 44,99% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 03/11 | 44,98% |
| BGF ASIAN DRAGON C2 EUR | 03/11 | 44,98% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 03/11 | 44,98% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/11 | 44,98% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/11 | 44,98% |
| WELZIA WORLD EQUITY, FI | 02/11 | 44,98% |
| BGF GLOBAL ALLOCATION X2 EUR | 03/11 | 44,97% |