| DNCA INVEST - VALUE EUROPE B EUR | 10/02 | 90,80% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 90,79% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 10/02 | 90,79% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 10/02 | 90,78% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 10/02 | 90,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 10/02 | 90,76% |
| JPM AMERICA EQUITY I (ACC) EUR | 10/02 | 90,76% |
| JPM AMERICA EQUITY C (ACC) USD | 10/02 | 90,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/02 | 90,75% |
| EVLI EMERGING FRONTIER FUND B | 10/02 | 90,71% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 10/02 | 90,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 10/02 | 90,71% |
| M&G (LUX) JAPAN FUND USD CI ACC | 10/02 | 90,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 09/02 | 90,65% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 10/02 | 90,64% |
| BINDEX USA INDICE, FI | 09/02 | 90,63% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 09/02 | 90,63% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 09/02 | 90,60% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 10/02 | 90,59% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 10/02 | 90,58% |
