| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 20/08 | 75,13% |
| BANKINTER FINANZAS GLOBALES, FI R | 20/08 | 75,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 20/08 | 75,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 20/08 | 75,10% |
| IBERCAJA JAPON, FI A | 20/08 | 75,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 20/08 | 75,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 20/08 | 75,08% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | 75,02% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 20/08 | 75,00% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 20/08 | 74,99% |
| TEMPLETON JAPAN I (ACC) USD | 20/08 | 74,99% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 20/08 | 74,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 20/08 | 74,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 20/08 | 74,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/08 | 74,91% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/08 | 74,90% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 20/08 | 74,90% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 19/08 | 74,86% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 19/08 | 74,85% |
| PICTET - USA INDEX I DY USD | 19/08 | 74,84% |
