| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/07 | 77,25% |
| BGF EUROPEAN VALUE A2 GBP | 02/07 | 77,22% |
| BGF WORLD MINING I2 EUR | 02/07 | 77,22% |
| BGF WORLD MINING S2 USD | 02/07 | 77,22% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 02/07 | 77,21% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 30/06 | 77,21% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 02/07 | 77,18% |
| COMGEST GROWTH JAPAN EUR R H ACC | 01/07 | 77,17% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 02/07 | 77,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/07 | 77,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 02/07 | 77,09% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 02/07 | 77,09% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/07 | 77,08% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 02/07 | 77,06% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/07 | 77,06% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/07 | 77,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/07 | 77,03% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 02/07 | 77,01% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 77,01% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 02/07 | 77,00% |
