| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 18/12 | 43,18% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 18/12 | 43,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 18/12 | 43,16% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 18/12 | 43,15% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/12 | 43,15% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 18/12 | 43,15% |
| SPDR MSCI JAPAN UCITS ETF | 18/12 | 43,15% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/12 | 43,13% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/12 | 43,12% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 43,12% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/12 | 43,12% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 17/12 | 43,11% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/12 | 43,11% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 43,10% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/12 | 43,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 18/12 | 43,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 18/12 | 43,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 18/12 | 43,09% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 18/12 | 43,09% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 18/12 | 43,09% |
