***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 24/03 | 55,56% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 24/03 | 55,56% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 24/03 | 55,55% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 19/03 | 55,55% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 23/03 | 55,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 23/03 | 55,43% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 24/03 | 55,40% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 24/03 | 55,38% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 24/03 | 55,37% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 24/03 | 55,36% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 23/03 | 55,36% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 24/03 | 55,34% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 24/03 | 55,32% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 23/03 | 55,26% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 24/03 | 55,23% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 17/03 | 55,23% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 24/03 | 55,21% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 24/03 | 55,19% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 24/03 | 55,19% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 23/03 | 55,05% |
