| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 22/08 | 89,30% |
| RENTA 4 BOLSA ESPAÑA, FI I | 22/08 | 89,29% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 22/08 | 89,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 22/08 | 89,28% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 22/08 | 89,28% |
| JPM EUROLAND EQUITY A (ACC) EUR | 22/08 | 89,25% |
| JPM US TECHNOLOGY C (ACC) EUR | 22/08 | 89,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 22/08 | 89,23% |
| MUTUAFONDO TECNOLOGICO, FI A | 22/08 | 89,23% |
| EDMOND DE ROTHSCHILD INDIA SC | 21/08 | 89,19% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 22/08 | 89,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 22/08 | 89,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 22/08 | 89,17% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 22/08 | 89,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/08 | 89,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 22/08 | 89,14% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/08 | 89,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 21/08 | 89,10% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 22/08 | 89,09% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 22/08 | 89,09% |
