| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | 62,25% |
| INTERMONEY VARIABLE EURO, FI A | 24/08 | 62,24% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 23/08 | 62,23% |
| JPM US SELECT EQUITY I (ACC) EUR | 24/08 | 62,23% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 24/08 | 62,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 24/08 | 62,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 24/08 | 62,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 24/08 | 62,21% |
| SABADELL EUROACCION, FI PREMIER | 21/08 | 62,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 24/08 | 62,20% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 24/08 | 62,20% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 24/08 | 62,20% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 62,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 24/08 | 62,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 24/08 | 62,18% |
| T.ROWE US EQUITY FUND A | 24/08 | 62,18% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 62,17% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/08 | 62,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 24/08 | 62,15% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 24/08 | 62,15% |
| CAJA INGENIEROS BOLSA USA, FI I | 24/08 | 62,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 24/08 | 62,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 24/08 | 62,13% |
| JPM US SELECT EQUITY I (ACC) USD | 24/08 | 62,13% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 24/08 | 62,13% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/08 | 62,13% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 24/08 | 62,12% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 24/08 | 62,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 24/08 | 62,11% |
| INVESCO EURO EQUITY E CAP EUR | 24/08 | 62,09% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 24/08 | 62,08% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 24/08 | 62,08% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 62,07% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 24/08 | 62,07% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 24/08 | 62,06% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 24/08 | 62,06% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 24/08 | 62,06% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 24/08 | 62,05% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 21/08 | 62,05% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/08 | 62,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 24/08 | 62,03% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 21/08 | 62,03% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 24/08 | 62,03% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 24/08 | 62,03% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/08 | 62,01% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 24/08 | 62,01% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 24/08 | 62,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 24/08 | 61,99% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 24/08 | 61,98% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 24/08 | 61,97% |
