| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 03/11 | 38,35% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 03/11 | 38,35% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 03/11 | 38,35% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 02/11 | 38,35% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 03/11 | 38,35% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 02/11 | 38,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/11 | 38,34% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 03/11 | 38,34% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 02/11 | 38,33% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 03/11 | 38,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/11 | 38,32% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 02/11 | 38,31% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 02/11 | 38,31% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 01/11 | 38,30% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 03/11 | 38,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 03/11 | 38,30% |
| SCHRODER ISF CHINA A I ACC USD | 03/11 | 38,30% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 03/11 | 38,29% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 02/11 | 38,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 03/11 | 38,29% |
