| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 58,23% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 04/09 | 58,22% |
| TEMPLETON JAPAN N (ACC) USD | 04/09 | 58,22% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 04/09 | 58,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/09 | 58,21% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 04/09 | 58,21% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 04/09 | 58,20% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 04/09 | 58,20% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 04/09 | 58,19% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 04/09 | 58,19% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 03/09 | 58,19% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 04/09 | 58,19% |
| MSIF GLOBAL CORE EQUITY I (USD) | 04/09 | 58,19% |
| TEMPLETON JAPAN N (ACC) EUR | 04/09 | 58,19% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 04/09 | 58,19% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 04/09 | 58,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 03/09 | 58,17% |
| PICTET - JAPAN INDEX P EUR | 04/09 | 58,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 04/09 | 58,14% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 04/09 | 58,13% |
