| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/02 | 66,32% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 05/02 | 66,31% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 04/02 | 66,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 05/02 | 66,31% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 05/02 | 66,31% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 05/02 | 66,31% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 05/02 | 66,31% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 05/02 | 66,31% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 05/02 | 66,27% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 05/02 | 66,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 05/02 | 66,25% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/02 | 66,25% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 05/02 | 66,24% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 05/02 | 66,23% |
| DWS INVEST CROCI SECTORS PLUS FC | 05/02 | 66,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 05/02 | 66,22% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 05/02 | 66,22% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 05/02 | 66,22% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 05/02 | 66,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 05/02 | 66,21% |
