| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/06 | 60,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 04/06 | 60,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 04/06 | 60,31% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 04/06 | 60,31% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 04/06 | 60,31% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/06 | 60,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 04/06 | 60,28% |
| PICTET TR - ATLAS TITAN HP USD | 03/06 | 60,28% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 04/06 | 60,28% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 04/06 | 60,26% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 04/06 | 60,25% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 04/06 | 60,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 04/06 | 60,25% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 04/06 | 60,24% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/06 | 60,22% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 60,21% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 04/06 | 60,20% |
| PICTET - JAPAN INDEX IS EUR | 04/06 | 60,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 04/06 | 60,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 04/06 | 60,19% |
