| IBERCAJA DIVIDENDO GLOBAL, FI A | 05/08 | 15,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 05/08 | 15,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 05/08 | 15,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 05/08 | 15,47% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 05/08 | 15,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 05/08 | 15,47% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 04/08 | 15,47% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 04/08 | 15,47% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 05/08 | 15,46% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 05/08 | 15,46% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 05/08 | 15,46% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 05/08 | 15,46% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 05/08 | 15,46% |
| CLEOME INDEX USA EQUITIES R CAP | 04/08 | 15,45% |
| CT (LUX) AMERICAN SELECT 1U USD | 05/08 | 15,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 05/08 | 15,45% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 05/08 | 15,45% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 05/08 | 15,45% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 05/08 | 15,45% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 05/08 | 15,45% |
