| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | 12,85% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 18/06 | 12,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/06 | 12,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 18/06 | 12,85% |
| UBAM - GLOBAL EQUITY IC USD | 17/06 | 12,85% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 18/06 | 12,85% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/06 | 12,84% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 18/06 | 12,84% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 18/06 | 12,84% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 18/06 | 12,84% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 18/06 | 12,84% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 18/06 | 12,84% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 18/06 | 12,84% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 18/06 | 12,84% |
| ALKEN FUND - SMALL CAP EUROPE R | 18/06 | 12,83% |
| BGF US GROWTH A2 EUR (HEDGED) | 18/06 | 12,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 18/06 | 12,83% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 18/06 | 12,83% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 18/06 | 12,83% |
| SELECTOR GLOBAL / ACCIONES | 18/06 | 12,83% |
