| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 09/02 | 75,62% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 10/02 | 75,62% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 10/02 | 75,61% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 10/02 | 75,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/02 | 75,60% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 09/02 | 75,60% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 10/02 | 75,59% |
| BGF EUROPEAN VALUE A4 EUR | 10/02 | 75,58% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 10/02 | 75,58% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 10/02 | 75,58% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 10/02 | 75,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 10/02 | 75,56% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 10/02 | 75,56% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 10/02 | 75,55% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 10/02 | 75,53% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 10/02 | 75,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 10/02 | 75,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 10/02 | 75,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 10/02 | 75,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 10/02 | 75,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 10/02 | 75,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 10/02 | 75,45% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 10/02 | 75,42% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 10/02 | 75,39% |
| JPM US VALUE I (ACC) USD | 10/02 | 75,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 09/02 | 75,37% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/02 | 75,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 10/02 | 75,31% |
| BGF US FLEXIBLE EQUITY C2 EUR | 10/02 | 75,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 10/02 | 75,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 10/02 | 75,30% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 10/02 | 75,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 10/02 | 75,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 10/02 | 75,24% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/02 | 75,24% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 10/02 | 75,24% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 10/02 | 75,24% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 10/02 | 75,23% |
| PICTET - EUROLAND INDEX P EUR | 09/02 | 75,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 10/02 | 75,21% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 10/02 | 75,21% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 10/02 | 75,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/02 | 75,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 10/02 | 75,17% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 10/02 | 75,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 10/02 | 75,15% |
| BRIGHTGATE FOCUS, FI I | 10/02 | 75,12% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 10/02 | 75,12% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 10/02 | 75,11% |
| XTRACKERS DAX UCITS ETF 1C | 10/02 | 75,11% |
