| UBS MSCI CANADA UCITS ETF HEUR ACC | 12/02 | 64,38% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/02 | 64,37% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 12/02 | 64,37% |
| BGF EUROPEAN VALUE X2 EUR | 12/02 | 64,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 12/02 | 64,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 12/02 | 64,34% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 11/02 | 64,31% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 12/02 | 64,30% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/02 | 64,25% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 12/02 | 64,25% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 11/02 | 64,24% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/02 | 64,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 11/02 | 64,23% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/02 | 64,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 12/02 | 64,16% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/02 | 64,15% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/02 | 64,15% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/02 | 64,15% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/02 | 64,13% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 12/02 | 64,09% |
