| JPM EUROLAND EQUITY A (ACC) EUR | 02/07 | 73,56% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 02/07 | 73,55% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 02/07 | 73,55% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 02/07 | 73,54% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/07 | 73,54% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/07 | 73,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/07 | 73,51% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 01/07 | 73,50% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 01/07 | 73,50% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/07 | 73,49% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/07 | 73,48% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 01/07 | 73,48% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 02/07 | 73,47% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 02/07 | 73,47% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 01/07 | 73,47% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/07 | 73,45% |
| JPM US SELECT EQUITY I (ACC) USD | 02/07 | 73,44% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/07 | 73,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 01/07 | 73,40% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 02/07 | 73,39% |
