***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 20/08 | 67,25% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 20/08 | 67,20% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 20/08 | 67,18% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 20/08 | 67,17% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 19/08 | 67,15% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 20/08 | 67,12% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 20/08 | 67,10% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 20/08 | 67,05% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 20/08 | 67,04% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 20/08 | 67,03% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 20/08 | 67,02% |
| ***** DWS ESG AKKUMULA LD | 20/08 | 67,02% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 20/08 | 67,00% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 20/08 | 66,96% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 20/08 | 66,92% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/08 | 66,92% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 20/08 | 66,91% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/08 | 66,91% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 20/08 | 66,89% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 20/08 | 66,87% |
