| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 10/02 | 90,54% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 10/02 | 90,54% |
| BGF EUROPEAN VALUE A2 GBP | 10/02 | 90,53% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/02 | 90,52% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 10/02 | 90,48% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 10/02 | 90,48% |
| BANKINTER FINANZAS GLOBALES, FI C | 10/02 | 90,47% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 10/02 | 90,46% |
| CHALLENGE ITALIAN EQUITY L-A | 09/02 | 90,45% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 10/02 | 90,44% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 10/02 | 90,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 10/02 | 90,42% |
| JPM AMERICA EQUITY C (ACC) EUR | 10/02 | 90,41% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 10/02 | 90,39% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 10/02 | 90,38% |
| BGF EUROPEAN VALUE A2 USD | 10/02 | 90,37% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 09/02 | 90,37% |
| M&G (LUX) JAPAN FUND GBP C ACC | 10/02 | 90,37% |
| VONTOBEL FUND-COMMODITY G USD CAP | 10/02 | 90,36% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/02 | 90,34% |
