| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 26/08 | 72,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 26/08 | 72,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/08 | 72,78% |
| NAO RENTA VARIABLE EUROPA, FI M | 25/08 | 72,78% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 26/08 | 72,77% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 25/08 | 72,77% |
| CT (LUX) UK EQUITY INCOME AG GBP | 26/08 | 72,76% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 72,76% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 26/08 | 72,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/08 | 72,75% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 26/08 | 72,74% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 26/08 | 72,74% |
| BGF US BASIC VALUE E2 USD | 26/08 | 72,73% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 26/08 | 72,71% |
| JPM TAIWAN A (DIST) USD | 26/08 | 72,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/08 | 72,69% |
| SPDR MSCI USA VALUE UCITS ETF | 26/08 | 72,69% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 26/08 | 72,69% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 26/08 | 72,68% |
| CT (LUX) AMERICAN 1E EUR | 26/08 | 72,68% |
