| IBERCAJA TECNOLOGICO, FI A | 08/10 | 90,36% |
| ROBECO EMERGING STARS EQUITIES I USD | 07/10 | 90,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/10 | 90,29% |
| ROBECO EMERGING STARS EQUITIES I EUR | 07/10 | 90,29% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 08/10 | 90,29% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 08/10 | 90,28% |
| BANKINTER BOLSA ESPAÑA, FI R | 08/10 | 90,26% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 06/10 | 90,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/10 | 90,21% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 07/10 | 90,21% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/10 | 90,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 08/10 | 90,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/10 | 90,16% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 08/10 | 90,10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 08/10 | 90,08% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 90,08% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 08/10 | 90,07% |
| ROBECO EMERGING STARS EQUITIES F USD | 07/10 | 90,04% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 08/10 | 90,03% |
| XTRACKERS MSCI USA UCITS ETF 1C | 08/10 | 90,03% |
