| CAIXABANK BOLSA USA, FI EXTRA | 29/09 | 15,84% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 29/09 | 15,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 30/09 | 15,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 30/09 | 15,84% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 30/09 | 15,84% |
| JPM US VALUE A (ACC) USD | 30/09 | 15,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 30/09 | 15,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 30/09 | 15,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 30/09 | 15,83% |
| CLEOME INDEX USA EQUITIES C CAP USD | 29/09 | 15,83% |
| CPR INVEST GEAR WORLD ESG R ACC | 30/09 | 15,83% |
| CT (LUX) AMERICAN DU USD | 30/09 | 15,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 30/09 | 15,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 30/09 | 15,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 30/09 | 15,83% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 30/09 | 15,83% |
| JPM US VALUE A (DIST) USD | 30/09 | 15,83% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 30/09 | 15,83% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 30/09 | 15,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 29/09 | 15,83% |
