***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 20/08 | 65,74% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 20/08 | 65,69% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 20/08 | 65,61% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 20/08 | 65,56% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 20/08 | 65,55% |
| ***** MARCONI, FI RETAIL | 20/08 | 65,47% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 20/08 | 65,40% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 20/08 | 65,39% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 20/08 | 65,39% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/08 | 65,36% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 20/08 | 65,33% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 20/08 | 65,31% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/08 | 65,08% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 20/08 | 65,05% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 65,01% |
| ***** LABORAL KUTXA BOLSA, FI | 19/08 | 65,00% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 20/08 | 65,00% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 20/08 | 65,00% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 20/08 | 64,95% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 20/08 | 64,87% |
