| ACACIA GLOBALMIX 60-90, FI PLATA | 17/06 | 47,00% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/06 | 47,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 16/06 | 46,99% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 18/06 | 46,99% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/06 | 46,98% |
| JPM GLOBAL GROWTH D (ACC) EUR | 18/06 | 46,98% |
| MSIF ASIA EQUITY A (USD) | 18/06 | 46,98% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 16/06 | 46,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 18/06 | 46,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/06 | 46,95% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 18/06 | 46,93% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 18/06 | 46,92% |
| PICTET - WATER P DY EUR | 18/06 | 46,92% |
| PICTET - WATER P EUR | 18/06 | 46,92% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 18/06 | 46,90% |
| HSBC GIF EUROPE VALUE ED EUR | 18/06 | 46,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 17/06 | 46,88% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/06 | 46,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/06 | 46,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 18/06 | 46,84% |
