| SANTANDER ACCIONES EURO, FI CARTERA | 06/02 | 62,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 09/02 | 62,88% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/02 | 62,88% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 09/02 | 62,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/02 | 62,87% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 09/02 | 62,85% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 09/02 | 62,85% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 09/02 | 62,85% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 09/02 | 62,85% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 09/02 | 62,83% |
| BGF US BASIC VALUE D4 USD | 09/02 | 62,82% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 09/02 | 62,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/02 | 62,80% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 09/02 | 62,79% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 09/02 | 62,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/02 | 62,77% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/02 | 62,76% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 09/02 | 62,76% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 09/02 | 62,75% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/02 | 62,75% |
