| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 09/09 | 75,33% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 10/09 | 75,32% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 10/09 | 75,32% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 10/09 | 75,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 10/09 | 75,29% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/09 | 75,29% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 10/09 | 75,28% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 10/09 | 75,26% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 10/09 | 75,26% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 09/09 | 75,25% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 10/09 | 75,24% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 10/09 | 75,24% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 10/09 | 75,23% |
| PICTET - INDIAN EQUITIES R USD | 10/09 | 75,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 10/09 | 75,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/09 | 75,19% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 10/09 | 75,19% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 10/09 | 75,18% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 10/09 | 75,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 10/09 | 75,16% |
| PICTET - EUROLAND INDEX P EUR | 09/09 | 75,16% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 10/09 | 75,15% |
| DWS ESG AKKUMULA TFC | 10/09 | 75,14% |
| JUPITER GOLD & SILVER FUND I USD CAP | 10/09 | 75,14% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 10/09 | 75,13% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 10/09 | 75,11% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 10/09 | 75,11% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 10/09 | 75,11% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 10/09 | 75,10% |
| BGF US GROWTH D2 USD | 10/09 | 75,08% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 10/09 | 75,07% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 10/09 | 75,06% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 09/09 | 75,05% |
| BGF US BASIC VALUE E2 USD | 10/09 | 75,05% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 10/09 | 75,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 10/09 | 75,03% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 10/09 | 75,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/09 | 75,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 10/09 | 75,00% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 10/09 | 75,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 10/09 | 75,00% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 10/09 | 74,99% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 10/09 | 74,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 10/09 | 74,98% |
| CT (LUX) GLOBAL FOCUS ZU USD | 10/09 | 74,97% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 10/09 | 74,97% |
| M&G (LUX) JAPAN FUND GBP C DIS | 10/09 | 74,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/09 | 74,92% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 10/09 | 74,91% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 10/09 | 74,91% |
