| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 01/10 | 16,45% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 16,45% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | 16,45% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 01/10 | 16,45% |
| TEMPLETON JAPAN A (ACC) JPY | 01/10 | 16,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 01/10 | 16,44% |
| DWS INVEST NET ZERO TRANSITION LC | 01/10 | 16,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/10 | 16,44% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 30/09 | 16,44% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 01/10 | 16,43% |
| BINDEX USA INDICE, FI | 30/09 | 16,43% |
| CAJA INGENIEROS EMERGENTES, FI A | 01/10 | 16,43% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 01/10 | 16,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 01/10 | 16,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 01/10 | 16,43% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 01/10 | 16,43% |
| AXA IM US EQUITY QI B USD ACC | 01/10 | 16,42% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 01/10 | 16,42% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 28/09 | 16,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 01/10 | 16,42% |
